Recovery North West Limited

Maintenance and repair of motor vehicles · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,195,257

Cash

£851,789

Turnover

£8,186,019

Profit / loss

£317,436

Current assets

£2,607,074

Creditors < 1 year

£1,724,429

Equity

£3,195,257

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · 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	£3,195,257	£3,326,806	£2,984,027	£2,984,027	£2,663,130	£2,209,981	£2,181,122	£2,181,951	—	£2,050,861	—	£1,725,652	—	£1,547,677	£1,340,616	£1,185,889	£908,016	£833,969
Equity	£3,195,257	£3,326,806	£2,984,027	£2,984,027	£2,663,130	£2,209,981	£2,181,122	£2,181,951	£2,050,861	£2,050,861	£1,725,652	£1,725,652	£1,547,677	£1,547,677	£1,340,616	£1,185,889	£908,016	£833,969
Assets
Fixed assets	£6,389,699	£5,789,108	—	£4,983,287	£4,442,807	£3,247,327	£3,323,112	£3,760,108	—	£3,259,641	—	£3,137,450	—	£2,768,335	£1,942,885	—	£1,896,606	£1,884,911
Property, plant & equipment	£5,889,699	£5,789,108	—	£4,983,287	£4,442,807	£3,247,327	£3,323,112	£3,760,108	—	£3,259,641	—	£3,137,450	—	£2,768,335	£1,942,885	£2,008,361	£1,896,606	£1,884,211
Current assets	£2,607,074	£2,362,303	—	£2,281,787	£2,065,063	£2,121,119	£1,547,247	£1,512,106	—	£1,492,125	—	£1,253,911	—	£723,173	£838,811	£650,353	£489,603	£381,659
Cash at bank	£851,789	£590,487	—	£752,975	£855,781	£1,094,028	£604,598	£477,522	—	£471,960	—	£352,290	—	£175,294	£414,536	£262,457	£129,963	£128,738
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£424,275	£387,896	£359,640	£252,921
Stock	—	—	—	—	—	—	—	—	—	£62,260	—	£25,000	—	£25,000	—	—	—	—
Liabilities
Creditors within one year	£1,724,429	£1,279,723	—	£1,376,287	£1,225,315	£879,268	£817,823	£1,092,881	—	£972,410	—	£1,197,187	—	£892,851	£649,207	£646,236	£673,972	£512,114
Creditors after one year	£2,775,808	£2,413,282	—	£1,940,160	£1,727,425	£1,732,097	£1,405,214	£1,685,599	—	£1,481,389	—	£1,196,310	—	£802,399	£598,113	£691,623	£692,509	£806,175
Provisions	−£1,301,279	−£1,131,600	—	−£964,600	−£892,000	−£547,100	−£466,200	−£311,783	—	−£247,106	—	−£272,212	—	−£248,581	£193,760	£134,966	£111,712	£114,312
Net current assets	£882,645	£1,082,580	—	£905,500	£839,748	£1,241,851	£729,424	£419,225	—	£519,715	—	£56,724	—	−£169,678	£189,604	£4,117	−£184,369	−£130,455
Assets less current liabilities	£7,272,344	£6,871,688	—	£5,888,787	£5,282,555	£4,489,178	£4,052,536	£4,179,333	—	£3,779,356	—	£3,194,174	—	£2,598,657	£2,132,489	£2,012,478	£1,712,237	£1,754,456
Profit & loss
Turnover	£8,186,019	£7,864,146	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,352,752	£2,394,235	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£797,932	£950,274	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£436,635	£821,438	—	—	—	—	—	£451,355	—	—	—	—	—	—	—	—	—	—
Profit / loss	£317,436	£641,506	—	—	—	—	—	£358,671	—	£522,132	—	£337,915	—	—	—	—	—	—
People
Average employees	68	60	—	50	47	43	58	61	—	—	—	—	—	—	—	—	—	—
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