Recare Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Witney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,190
Cash
£30,882
Turnover
—
Profit / loss
—
Current assets
£729,775
Creditors < 1 year
—
Equity
£27,190
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,190 | £22,160 | £2,310 | £3,377 | −£4,090 | £61,346 | £75,101 | £25,401 | £4,946 | −£3,326 | £63,606 | £31,458 | £40,106 | £39,396 | £1,000 |
| Equity | £27,190 | £22,160 | £2,310 | £3,377 | −£4,090 | £61,346 | £75,101 | £25,401 | £4,946 | −£3,326 | £63,606 | £31,458 | £40,106 | £39,396 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £288,005 | £262,978 | £259,212 | £303,575 | £378,325 | £318,948 | £296,227 | £159,462 | £149,217 | £155,001 | £98,154 | £94,190 | £89,813 | £57,442 | £0 |
| Intangible assets | £2,019 | £3,012 | £4,495 | £6,707 | £12,508 | £1,203 | £1,796 | £2,680 | £0 | £0 | £8,000 | — | — | — | — |
| Property, plant & equipment | £285,986 | £259,966 | £254,717 | £296,868 | £365,817 | £317,745 | £294,431 | £156,782 | £149,217 | £155,001 | £90,154 | £78,190 | £57,813 | £21,442 | £0 |
| Current assets | £729,775 | £759,195 | £878,403 | £729,733 | £825,854 | £820,637 | £577,036 | £563,549 | £282,864 | £245,119 | £224,274 | £180,174 | £175,827 | £107,053 | £1,000 |
| Cash at bank | £30,882 | £22,932 | £70,151 | £54,432 | £68,581 | £221,150 | £76,174 | £157,212 | £59,154 | £47,001 | £38,272 | £45,912 | £18,938 | £14,866 | £1,000 |
| Debtors | £294,301 | £278,020 | £329,128 | £257,608 | £285,108 | £239,132 | £166,306 | £175,019 | £91,646 | £114,218 | £81,396 | £42,411 | £72,599 | £21,170 | £0 |
| Stock | £404,592 | £458,243 | £479,124 | £417,693 | £472,165 | £360,355 | £334,556 | £231,318 | £132,064 | £83,900 | £104,606 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,251 | £130,638 | £104,628 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,017 | £83,333 | £17,655 | £0 |
| Provisions | £48,340 | £40,104 | £38,759 | £44,907 | £57,396 | £52,121 | £49,303 | £28,401 | £27,802 | £29,844 | £16,296 | £15,638 | £11,563 | £2,816 | £0 |
| Net current assets | −£134,099 | −£89,400 | −£72,776 | −£78,489 | −£27,655 | £136,717 | −£53,265 | £27,285 | £4,805 | −£2,560 | £43,709 | £28,923 | £45,189 | £2,425 | £1,000 |
| Assets less current liabilities | £153,906 | £173,578 | £186,436 | £225,086 | £350,670 | £455,665 | £242,962 | £186,747 | £154,022 | £152,441 | £141,863 | £123,113 | £135,002 | £59,867 | £1,000 |
| People | |||||||||||||||
| Average employees | 17 | 16 | 15 | 18 | 17 | 17 | 15 | 12 | 9 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-04-09
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OutstandingAll Assets · created 2013-10-11
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Outstanding