Skip to contentClarengateINTELLIGENCE
Companies/09020601

Reco Hoist Ltd.

Installation of industrial machinery and equipment · St. Ives

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,410,009
Cash
£1,096,385
Turnover
£12,398,078
Profit / loss
£456,486
Current assets
£3,419,048
Creditors < 1 year
—
Equity
£2,410,009
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£2,410,009£1,953,523£1,803,450£1,540,637
Equity£2,410,009£1,953,523£1,803,450£1,540,637
Assets
Property, plant & equipment£531,443£538,308——
Current assets£3,419,048£2,743,416——
Cash at bank£1,096,385£180,466——
Debtors£2,272,663£2,512,950——
Stock£50,000£50,000——
Liabilities
Provisions£84,713£65,475——
Net current assets£2,187,555£1,740,960——
Assets less current liabilities£2,718,998£2,279,268——
Profit & loss
Turnover£12,398,078£11,922,117——
Gross profit£7,700,762£7,700,801——
Operating profit£498,770£75,850——
Profit before tax£475,724£58,013——
Profit / loss£456,486£150,073——
People
Average employees8087——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-28
—
Outstanding
All Assets · created 2017-03-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-07-15 · satisfied 2017-03-24
—
Satisfied
Fixed · created 2016-02-02 · satisfied 2017-03-24
—
Satisfied
Fixed · created 2016-02-02 · satisfied 2017-03-24
—
Satisfied
Fixed · created 2015-03-04 · satisfied 2025-07-10
—
Satisfied
Fixed · created 2015-03-04 · satisfied 2025-07-10
—
Satisfied