Reco Hoist Ltd.
Installation of industrial machinery and equipment · St. Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
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
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Equity
£2,410,009
Average employees
80
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 · 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 employees | 80 | 87 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-28
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OutstandingAll Assets · created 2017-03-23
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OutstandingShow 5 satisfied / released
Fixed · created 2016-07-15 · satisfied 2017-03-24
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SatisfiedFixed · created 2016-02-02 · satisfied 2017-03-24
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SatisfiedFixed · created 2016-02-02 · satisfied 2017-03-24
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SatisfiedFixed · created 2015-03-04 · satisfied 2025-07-10
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SatisfiedFixed · created 2015-03-04 · satisfied 2025-07-10
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Satisfied