Recroot Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£29,781
Cash
£57,802
Turnover
—
Profit / loss
−£257,680
Current assets
£1,106,943
Creditors < 1 year
£1,098,092
Equity
£29,781
Average employees
431
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,781 | £298,961 | £365,555 | — | — | — |
| Equity | £29,781 | £298,961 | £365,555 | £336,745 | £1,155,704 | £1,002,934 |
| Assets | ||||||
| Fixed assets | £25,877 | £55,115 | £95,996 | — | — | — |
| Property, plant & equipment | £25,877 | £36,615 | £68,246 | — | — | — |
| Current assets | £1,106,943 | £1,776,435 | £3,100,698 | — | — | — |
| Cash at bank | £57,802 | £30,128 | £375,167 | — | — | — |
| Debtors | £1,049,141 | £1,746,307 | £2,725,531 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,098,092 | £1,525,598 | £2,819,201 | — | — | — |
| Net current assets | £8,851 | £250,837 | £281,497 | — | — | — |
| Assets less current liabilities | £34,728 | £305,952 | £377,493 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £25,041,744 | — | — | — |
| Gross profit | — | — | £1,907,771 | — | — | — |
| Operating profit | — | — | £286,603 | — | — | — |
| Profit before tax | −£259,724 | −£60,041 | £282,640 | — | — | — |
| Profit / loss | −£257,680 | −£55,094 | £278,810 | — | — | — |
| People & pay | ||||||
| Average employees | 431 | 732 | 1,325 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-04 · satisfied 2025-11-27
—
Satisfied