Recoup Energy Solutions Ltd
Private Limited Company · Long Stratton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£118,708
Cash
£4,865
Turnover
—
Profit / loss
—
Current assets
£652,217
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£118,708 | £18,212 | −£60,852 | −£14,669 | −£24,821 | £12,442 | £74,798 | £34,950 | −£17,558 |
| Equity | — | — | −£60,852 | −£14,669 | — | — | £74,798 | £34,950 | −£17,558 |
| Assets | |||||||||
| Fixed assets | £44,330 | £3,110 | £2,685 | £51,236 | £66,133 | £87,449 | £16,389 | £21,573 | £18,252 |
| Intangible assets | £16,012 | £0 | — | — | £5,569 | £11,746 | — | — | — |
| Property, plant & equipment | £28,318 | £3,110 | — | — | £60,564 | £75,703 | — | — | £0 |
| Current assets | £652,217 | £511,136 | £152,755 | £227,371 | £302,959 | £184,403 | £228,373 | £151,648 | £83,745 |
| Cash at bank | £4,865 | £241,345 | — | — | £37,066 | £2,208 | — | — | £19,142 |
| Debtors | £258,976 | £250,493 | — | — | £230,368 | £125,337 | — | — | £58,571 |
| Stock | £388,376 | £19,298 | — | — | £35,525 | £56,858 | — | — | — |
| Liabilities | |||||||||
| Creditors | £638,875 | £205,034 | — | — | £334,148 | £183,661 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £169,964 | £135,597 | £113,925 |
| Creditors after one year | — | — | — | — | — | — | £0 | £2,674 | £5,630 |
| Net current assets | £13,342 | £306,102 | £688 | −£16,594 | −£31,189 | £742 | £58,409 | £16,051 | −£30,180 |
| Assets less current liabilities | £57,672 | £309,212 | £3,373 | £34,642 | £34,944 | £88,191 | £74,798 | £37,624 | −£11,928 |
| People & pay | |||||||||
| Average employees | 6 | 3 | 3 | 3 | 0 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-04-20 · satisfied 2023-08-05
—
SatisfiedAll Assets · created 2013-01-15 · satisfied 2023-06-21
All monies
Satisfied