Recoverymen Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£909,521
Cash
£121,002
Turnover
—
Profit / loss
—
Current assets
£700,395
Creditors < 1 year
£99,211
Equity
£909,521
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £909,521 | £841,612 | £706,953 | £636,233 | £591,694 | £586,761 | £601,669 | £592,908 | £622,644 | £697,612 | £599,479 | £430,982 | £292,825 | £199,583 |
| Equity | £909,521 | £841,612 | £706,953 | £636,233 | £591,694 | £586,761 | £601,669 | £592,908 | £622,644 | £697,612 | £599,479 | £430,982 | £292,825 | £199,583 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £456,356 | £258,234 | £49,877 | £30,502 |
| Property, plant & equipment | £504,424 | £294,800 | £374,645 | £344,748 | £336,602 | £373,558 | £224,802 | £315,273 | £467,510 | £451,458 | £456,356 | £258,234 | £49,877 | £30,502 |
| Current assets | £700,395 | £789,465 | £555,005 | £447,923 | £534,830 | £524,397 | £497,246 | £522,261 | £609,971 | £791,963 | £683,528 | £480,240 | £351,179 | £308,068 |
| Cash at bank | £121,002 | £401,345 | £107,820 | £181,216 | £142,227 | £156,245 | £154,155 | £117,582 | £180,352 | £377,243 | £128,851 | £66,766 | £160,793 | £89,662 |
| Debtors | £579,393 | £388,120 | £447,185 | £266,707 | £392,603 | £368,152 | £343,091 | £404,679 | £429,619 | £414,720 | £554,677 | £413,474 | £190,386 | £218,406 |
| Liabilities | ||||||||||||||
| Creditors within one year | £99,211 | £141,344 | £91,921 | £90,936 | £164,435 | £121,081 | £77,667 | £152,159 | £206,707 | £231,945 | — | — | — | — |
| Creditors after one year | £75,972 | £7,648 | £37,115 | — | £51,349 | £119,137 | — | £32,565 | £159,965 | £230,082 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £83,333 | £30,806 | £8,182 | £5,590 |
| Net current assets | £601,184 | £648,121 | £463,084 | £356,987 | £370,395 | £403,316 | £419,579 | £370,102 | £403,264 | £560,018 | £444,255 | £265,642 | £262,081 | £189,794 |
| Assets less current liabilities | £1,105,608 | £942,921 | £837,729 | £701,735 | £706,997 | £776,874 | £644,381 | £685,375 | £870,774 | £1,011,476 | £900,611 | £523,876 | £311,958 | £220,296 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 10 | 10 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-09
—
Outstanding