R.e.c. Glazing Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£287,897
Cash
£35,331
Turnover
—
Profit / loss
—
Current assets
£147,029
Creditors < 1 year
£169,361
Equity
£287,897
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £287,897 | £303,964 | £303,466 | £304,400 | £304,583 | £272,785 | £282,350 | £261,108 | £259,088 | £306,313 | £274,818 | — | £181,234 | £111,768 | £114,658 |
| Equity | £287,897 | £303,964 | £303,466 | £304,400 | £304,583 | £272,785 | £282,350 | £261,108 | £259,088 | £306,313 | — | — | — | £111,768 | £114,658 |
| Assets | |||||||||||||||
| Property, plant & equipment | £359,634 | £382,270 | £321,600 | £334,583 | £320,927 | £318,789 | £288,789 | £288,334 | £291,851 | £301,671 | £311,851 | £275,129 | £275,129 | £281,091 | £278,152 |
| Current assets | £147,029 | £190,617 | £242,754 | £280,780 | £295,724 | £223,449 | £257,541 | £189,912 | £255,422 | £341,386 | £368,654 | — | £324,979 | £218,639 | £280,670 |
| Cash at bank | £35,331 | £78,057 | £87,601 | £125,610 | £147,073 | £37,662 | £40,595 | £29,448 | £69,266 | £168,168 | £141,111 | — | £21,448 | £18,976 | £6,902 |
| Debtors | £107,598 | £108,810 | £150,333 | £152,600 | £146,401 | £183,037 | £213,696 | £157,514 | £182,906 | £170,218 | £224,793 | — | £301,031 | £197,413 | £271,018 |
| Stock | £4,100 | £3,750 | £4,820 | £2,570 | £2,250 | £2,750 | £3,250 | £2,950 | £3,250 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £169,361 | £172,105 | £192,964 | £208,499 | £200,739 | £191,989 | £179,715 | £116,859 | £162,163 | £189,955 | £229,031 | — | £312,743 | £265,776 | £327,447 |
| Creditors after one year | £30,833 | £73,974 | £56,642 | £88,758 | £96,499 | £63,104 | £75,683 | £91,878 | £116,598 | £146,789 | £176,656 | — | £106,131 | £122,186 | £116,717 |
| Provisions | £18,572 | £22,844 | £11,282 | £13,706 | £14,830 | £14,360 | £8,582 | £8,401 | £9,424 | — | — | — | — | — | — |
| Net current assets | −£22,332 | £18,512 | £49,790 | £72,281 | £94,985 | £31,460 | £77,826 | £73,053 | £93,259 | £151,431 | £139,623 | — | £12,236 | −£47,137 | −£46,777 |
| Assets less current liabilities | £337,302 | £400,782 | £371,390 | £406,864 | £415,912 | £350,249 | £366,615 | £361,387 | £385,110 | £453,102 | £451,474 | — | £287,365 | £233,954 | £231,375 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-07-05
All monies
OutstandingFixed · created 2007-03-21
All monies
OutstandingAll Assets · created 2006-11-17
All monies
Outstanding