Recovery Services (Malvern) Limited
Maintenance and repair of motor vehicles · Malvern
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£157,804
Cash
£58,545
Turnover
—
Profit / loss
—
Current assets
£76,547
Creditors < 1 year
—
Equity
£157,804
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29Company | 2024-08-29Company | 2023-08-29Company | 2022-08-29 | 2021-08-29 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £157,804 | £166,697 | £147,437 | £125,191 | £94,266 | £80,492 | £111,001 | £101,485 | £114,813 | £93,036 | — | — | — | — | — | £148,282 | £148,298 | £145,275 | £147,108 | £109,557 |
| Equity | £157,804 | £166,697 | £147,437 | £125,191 | £94,266 | £80,492 | £111,001 | £101,485 | £114,813 | £93,036 | £99,356 | £107,023 | £117,042 | £135,884 | £140,577 | £148,282 | £148,298 | £145,275 | £147,108 | £109,557 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £115,078 | £98,844 | £96,676 | — | — | — | — | — | £105,858 | £118,708 | £125,011 | £128,978 | £123,304 |
| Property, plant & equipment | £179,306 | £203,922 | £176,502 | £163,531 | £102,313 | £110,516 | £120,700 | — | — | — | £101,989 | £106,526 | £102,020 | £110,169 | £107,515 | £105,858 | £118,708 | £125,011 | £128,978 | £123,304 |
| Current assets | £76,547 | £70,393 | £93,130 | £71,371 | £109,973 | £94,520 | £77,713 | £64,648 | £83,249 | £73,443 | £73,517 | £66,714 | £76,197 | £81,178 | £78,105 | £100,082 | £89,420 | £82,581 | £96,727 | £56,132 |
| Cash at bank | £58,545 | £52,491 | £68,365 | £56,251 | £101,473 | £82,543 | £46,856 | — | — | — | £16,053 | £76 | £4,375 | £7,475 | £40 | £29,600 | £0 | £22,781 | £57,255 | £14,247 |
| Debtors | £18,002 | £17,902 | £24,765 | £15,120 | £0 | £3,477 | £22,357 | — | — | — | £49,406 | £61,219 | £67,822 | £69,668 | £73,829 | £66,532 | £85,170 | £57,400 | £34,927 | £39,396 |
| Stock | — | — | — | £0 | £8,500 | £8,500 | £8,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £61,251 | £50,261 | £59,970 | £76,150 | £66,217 | £61,175 | £55,463 | £45,043 | — | — | — | — | — |
| Provisions | £18,900 | £24,350 | £16,600 | £14,100 | £7,738 | £11,231 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,002 | −£7,399 | −£215 | £348 | £28,506 | £22,681 | −£9,699 | £4,417 | £33,879 | £14,269 | −£2,633 | £497 | £15,022 | £25,715 | £33,062 | £42,424 | £29,590 | £20,264 | £18,130 | −£13,747 |
| Assets less current liabilities | £177,304 | £196,523 | £176,287 | £163,879 | £130,819 | £133,197 | £111,001 | £119,495 | £132,723 | £110,945 | £99,356 | £107,023 | £117,042 | £135,884 | £140,577 | £148,282 | £148,298 | £145,275 | £147,108 | £109,557 |
| People | ||||||||||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 1998-12-16 · satisfied 2021-10-07
All monies
Satisfied