Recreational Coatings Limited
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£127,673
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£27,081
Creditors < 1 year
£170,912
Equity
−£127,673
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£127,673 | −£85,880 | −£35,919 | −£103,664 | £18,281 | £25,493 | £30,555 | £82,132 | £47,017 | £34,478 | £33,409 | £7,394 | −£308 | £10,451 |
| Equity | −£127,673 | −£85,880 | −£35,919 | −£103,664 | £18,281 | £25,493 | £30,555 | £82,132 | £47,017 | £34,478 | £33,409 | £7,394 | −£308 | £10,451 |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,158 | £22,556 | £375 | £5,832 | £16,574 | £31,022 | £49,121 | £21,064 | £139,887 | £144,505 | £130,925 | £144,409 | £157,311 | £152,163 |
| Current assets | £27,081 | £69,063 | £281,436 | £244,952 | £248,190 | £240,582 | £263,180 | £214,462 | £63,822 | £139,908 | £175,873 | £145,445 | £144,146 | £128,245 |
| Cash at bank | £231 | £154 | £69 | £847 | £0 | £17,949 | £24,960 | £611 | £610 | £738 | £500 | £0 | £250 | £250 |
| Debtors | £15,996 | £58,055 | £270,513 | £233,251 | £243,190 | £216,133 | £230,270 | £208,351 | £58,212 | £132,670 | £171,023 | £133,150 | £116,896 | £107,523 |
| Stock | — | — | £10,854 | £10,854 | £5,000 | £6,500 | £7,950 | £5,500 | £5,000 | £6,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,912 | £177,499 | — | — | — | — | — | — | — | — | £235,505 | £220,330 | £212,214 | £181,779 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,592 | £57,179 | £82,222 | £82,230 |
| Provisions | — | — | — | £1,458 | £3,149 | £5,894 | £9,333 | £4,002 | £4,566 | £5,500 | £2,292 | £4,951 | £7,329 | £5,948 |
| Net current assets | −£143,831 | −£108,436 | £96,674 | £34,334 | £15,832 | £20,906 | £20,872 | £67,375 | −£74,227 | −£72,753 | −£59,632 | −£74,885 | −£68,068 | −£53,534 |
| Assets less current liabilities | −£127,673 | −£85,880 | £97,049 | £40,166 | £32,406 | £51,928 | £69,993 | £88,439 | £65,660 | £71,752 | £71,293 | £69,524 | £89,243 | £98,629 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 6 | 8 | 8 | 9 | 9 | 10 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-11-04
—
OutstandingUnknown · created 2004-08-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-05-28 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2021-10-08
All monies
Satisfied