Reculture Recruitment Limited
Manufacture of flat glass · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£62,108
Cash
£14,885
Turnover
—
Profit / loss
—
Current assets
£179,035
Creditors < 1 year
—
Equity
£62,108
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £62,108 | £84,688 | £104,470 | — |
| Equity | £62,108 | £84,688 | £104,470 | £4,603 |
| Assets | ||||
| Fixed assets | £8,081 | £9,135 | £11,063 | £7,517 |
| Intangible assets | £1,467 | £2,189 | £3,268 | £4,878 |
| Property, plant & equipment | £6,614 | £6,946 | £7,795 | £2,639 |
| Current assets | £179,035 | £160,573 | £224,532 | £72,062 |
| Cash at bank | £14,885 | £12,534 | £189,800 | £54,224 |
| Debtors | £164,150 | £148,039 | £34,732 | £17,838 |
| Liabilities | ||||
| Net current assets | £58,565 | £82,709 | £93,407 | −£2,914 |
| Assets less current liabilities | £66,646 | £91,844 | £104,470 | £4,603 |
| People & pay | ||||
| Average employees | 7 | 7 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-28
—
Outstanding