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Companies/03675239

Recreational Coatings Limited

Private Limited Company · Stockport

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees45688991088————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2021-11-04
—
Outstanding
Unknown · created 2004-08-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-05-28 · satisfied 2011-02-04
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2021-10-08
All monies
Satisfied