Recallshow Limited

Other engineering activities · Folkestone

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,716,386

Cash

£1,506,306

Turnover

—

Profit / loss

—

Current assets

£2,662,607

Creditors < 1 year

£79,726

Equity

£3,716,386

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£3,716,386	£3,590,543	£3,275,695	£3,087,164	£2,825,507	£2,401,315	£2,390,293	£2,272,002	£2,125,274	£1,884,693	£1,976,336	£1,741,543	£1,680,936	£1,622,999	£1,549,356	£1,471,284	£1,349,013
Equity	£3,716,386	£3,590,543	£3,275,695	£3,087,164	£2,825,507	£2,401,315	£2,390,293	£2,272,002	£2,125,274	£1,884,693	£1,976,336	£1,741,543	£1,680,936	£1,622,999	£1,549,356	£1,471,284	£1,349,013
Assets
Fixed assets	£1,340,058	£1,508,999	£1,610,266	—	—	—	—	—	—	—	—	—	—	—	£1,120,971	£1,161,323	£1,160,857
Property, plant & equipment	£1,340,058	£1,508,999	£1,610,266	£1,493,515	£884,205	£839,816	£943,323	£822,386	£949,479	£946,273	£1,292,161	£1,238,980	£1,172,414	£1,093,618	£1,120,971	£1,161,323	£1,160,857
Current assets	£2,662,607	£2,477,463	£2,362,436	£2,329,993	£2,135,128	£1,817,455	£1,728,546	£1,624,093	£1,483,588	£1,421,674	£1,276,490	£1,087,916	£1,036,923	£1,014,058	£943,740	£901,102	£776,588
Cash at bank	£1,506,306	£1,215,040	£812,806	£900,290	£589,317	£327,386	£604,149	£607,825	£422,157	£548,823	£482,187	£314,315	£354,807	£413,240	£404,571	£332,961	£287,294
Debtors	—	—	—	£293,708	£487,465	£409,265	£250,664	£189,272	£311,955	£234,182	£181,907	£201,981	£135,052	£174,228	£176,397	£196,344	£150,001
Stock	£980,307	£1,107,665	£1,310,438	£1,135,995	£1,058,346	£1,080,804	£873,733	£826,996	£749,476	£638,669	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£79,726	£105,305	£234,149	—	—	—	—	—	—	—	£376,418	£275,888	£256,128	£239,614	—	—	—
Creditors after one year	—	—	£240,354	—	—	—	—	—	—	—	£155,080	£271,706	£272,273	£229,322	—	—	—
Provisions	−£206,553	−£290,614	−£222,504	£124,076	£62,133	£47,635	£59,138	£28,468	£44,889	£41,067	£60,817	£37,759	£0	£15,741	£0	—	—
Net current assets	£2,582,881	£2,372,158	£2,128,287	£2,067,877	£2,003,435	£1,609,134	£1,506,108	£1,484,833	£1,270,485	£1,084,250	£900,072	£812,028	£780,795	£774,444	£696,961	£642,546	£555,237
Assets less current liabilities	£3,922,939	£3,881,157	£3,738,553	£3,561,392	£2,887,640	£2,448,950	£2,449,431	£2,307,219	£2,219,964	£2,030,523	£2,192,233	£2,051,008	£1,953,209	£1,868,062	£1,817,932	£1,803,869	£1,716,094
People
Average employees	19	22	22	21	21	23	22	22	21	22	—	—	—	—	—	—	—
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