Recon Services Ltd
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£711,825
Cash
£778,554
Turnover
—
Profit / loss
—
Current assets
£1,194,241
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £711,825 | £382,794 | £422,245 | — | — | — | — | — |
| Equity | — | — | £422,245 | £147,554 | £56,655 | −£42,869 | −£43,233 | £31,547 |
| Assets | ||||||||
| Fixed assets | £407 | £811 | — | — | — | — | — | — |
| Property, plant & equipment | £407 | £811 | £0 | £3,009 | £6,570 | £10,000 | £0 | — |
| Current assets | £1,194,241 | £735,333 | £1,010,808 | £865,474 | £664,845 | £561,407 | £337,366 | £210,593 |
| Cash at bank | £778,554 | £158,211 | £145,885 | £328,799 | £194,667 | £31,347 | £18,699 | £31,938 |
| Debtors | £415,687 | £577,122 | £864,923 | £536,675 | £470,178 | £530,060 | £318,667 | £178,655 |
| Liabilities | ||||||||
| Creditors | £482,823 | £353,350 | — | — | — | — | — | — |
| Creditors within one year | — | — | £588,563 | £720,929 | £614,760 | £614,276 | £380,599 | — |
| Net current assets | £711,418 | £381,983 | £422,245 | £144,545 | £50,085 | −£52,869 | −£43,233 | £31,547 |
| Assets less current liabilities | £711,825 | £382,794 | £422,245 | £147,554 | £56,655 | −£42,869 | −£43,233 | £31,547 |
| People | ||||||||
| Average employees | 14 | 14 | 14 | 14 | 0 | 42 | 38 | 24 |
| Source evidence | 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 2017-08-30 · satisfied 2021-05-06
—
Satisfied