24/7 Recovery And Rescue Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,654
Cash
£402
Turnover
£239,263
Profit / loss
−£66,507
Current assets
£135,331
Creditors < 1 year
£79,240
Equity
£84,654
Average employees
4
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 | 2023-03-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,654 | £151,164 | £109,427 | £120,039 | £52,219 | £370 | £23,122 | £50,565 | £28,261 | — | £20,969 | £20,661 | £37,429 | £37,612 | £62,036 | £37,908 | £42,748 | £21,917 |
| Equity | £84,654 | £151,164 | £109,427 | £120,039 | £52,219 | £370 | £23,122 | £50,565 | £28,261 | £32,478 | £20,969 | £20,661 | £37,429 | £37,612 | £62,036 | £37,908 | £42,748 | £21,917 |
| Assets | ||||||||||||||||||
| Fixed assets | £38,239 | £130,608 | £136,586 | — | — | — | — | — | — | — | — | — | — | — | £236,618 | £254,350 | £288,102 | £288,325 |
| Property, plant & equipment | £38,239 | £130,608 | £136,586 | £155,010 | £128,516 | £144,416 | £161,028 | £181,992 | £15,712 | £18,868 | £12,017 | £16,416 | £16,743 | £22,323 | £236,618 | £254,350 | £288,102 | £288,325 |
| Current assets | £135,331 | £228,547 | £208,109 | £224,126 | £183,920 | £130,870 | £139,009 | £128,645 | £160,182 | £134,596 | £131,663 | £128,714 | £116,689 | £157,372 | £112,878 | £99,209 | £85,625 | £87,485 |
| Cash at bank | £402 | £35,093 | £12,475 | £39,463 | £29,139 | £502 | £9,119 | £760 | £45 | £499 | £816 | £2,696 | £1,297 | £11,800 | −£1,603 | −£2,621 | £272 | −£10,600 |
| Debtors | — | — | — | £159,736 | £143,036 | £109,537 | £111,481 | £112,379 | £144,372 | £119,462 | £121,076 | £117,018 | £104,572 | £128,316 | £104,190 | £89,130 | £73,878 | £75,965 |
| Stock | — | £13,595 | £13,247 | £24,927 | £11,745 | £20,831 | £18,409 | £15,506 | £15,765 | £14,635 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £79,240 | £149,467 | £155,036 | — | — | — | — | — | — | — | £119,387 | £114,469 | £96,003 | £136,532 | — | — | — | — |
| Creditors after one year | £2,411 | £25,873 | £46,084 | — | — | — | — | — | — | — | £3,324 | £10,000 | £0 | £5,551 | — | — | — | — |
| Provisions | −£7,265 | −£32,651 | −£34,148 | £29,452 | £24,418 | £27,439 | £30,595 | £26,730 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £56,091 | £79,080 | £53,073 | £62,107 | £49,329 | −£69,908 | −£34,452 | −£22,015 | £12,549 | £13,610 | £12,276 | £14,245 | £20,686 | £20,840 | −£150,505 | −£146,218 | −£139,086 | −£97,605 |
| Assets less current liabilities | £94,330 | £209,688 | £189,659 | £217,117 | £177,845 | £74,508 | £126,576 | £159,977 | £28,261 | £32,478 | £24,293 | £30,661 | £37,429 | £43,163 | £86,113 | £108,132 | £149,016 | £190,720 |
| Profit & loss | ||||||||||||||||||
| Turnover | £239,263 | £863,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £67,992 | £363,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£75,937 | £171,186 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£84,307 | £160,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£66,507 | £123,620 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 9 | 10 | 9 | 9 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-14 · satisfied 2023-09-18
All monies
Satisfied