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Companies/12020920

Recycled Office Solutions Limited

Wholesale of office furniture · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£187,265
Cash
£382
Turnover
—
Profit / loss
—
Current assets
£262,636
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£187,265£74,274£109,752£125,136£84,694£45,085
Equity—————£45,085
Assets
Fixed assets£20,621£44,602£59,739£70,454£33,998—
Property, plant & equipment£20,621£44,602£59,739£70,454£33,998£50,017
Current assets£262,636£363,911£290,878£278,578£184,228£140,730
Cash at bank£382£54,034£0£26,315£4,652£17,026
Debtors£32,509£80,132£93,133£137,466£64,779£21,807
Stock£229,745£229,745£197,745£114,797£114,797£101,897
Liabilities
Creditors£296,119£88,470£110,044£107,163£99,719—
Creditors within one year—————£102,816
Creditors after one year—————£42,846
Net current assets−£33,483£275,441£180,834£171,415£84,509£37,914
Assets less current liabilities−£12,862£320,043£240,573£241,869£118,507£87,931
People
Average employees787977
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2020-04-07 · satisfied 2026-05-14
—
Satisfied