Recovery First Limited
Accounting and auditing activities · Strathaven
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£212,490
Cash
£1,296,810
Turnover
—
Profit / loss
—
Current assets
£1,639,773
Creditors < 1 year
£1,432,416
Equity
£212,490
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,490 | £182,220 | £168,993 | £164,629 | £100,138 | £73,364 | £56,816 | £26,503 | £14,273 | £5,665 | £8,223 |
| Equity | £212,490 | £182,220 | £168,993 | £164,629 | £100,138 | £73,364 | £56,816 | £26,503 | £14,273 | £5,665 | £8,223 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,068 | £14,596 | £267 | £401 |
| Property, plant & equipment | £6,844 | £9,791 | £11,816 | £13,566 | £16,758 | £8,501 | £11,759 | — | — | — | — |
| Current assets | £1,639,773 | £1,719,779 | £1,993,988 | £2,017,976 | £1,886,049 | £2,031,270 | £1,720,887 | £898,247 | £221,097 | £178,737 | £204,762 |
| Cash at bank | £1,296,810 | £1,410,919 | £1,720,083 | £1,778,702 | £1,644,909 | £1,683,992 | £1,705,166 | — | — | — | — |
| Debtors | — | — | £273,905 | £239,274 | £241,140 | £347,278 | £15,721 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,432,416 | £1,544,902 | — | £1,864,335 | £1,799,485 | £1,964,792 | £1,673,752 | £894,160 | £221,542 | £236,439 | £197,940 |
| Provisions | — | — | £2,954 | £2,578 | £3,184 | £1,615 | £2,078 | — | — | — | — |
| Net current assets | £207,357 | £174,877 | £160,131 | £153,641 | £86,564 | £66,478 | £47,135 | £13,435 | £323 | £5,398 | £7,822 |
| Assets less current liabilities | £214,201 | £184,668 | £171,947 | £167,207 | £103,322 | £74,979 | £58,894 | £26,503 | £14,273 | £5,665 | £8,223 |
| People | |||||||||||
| Average employees | 7 | 9 | 10 | 9 | 8 | 7 | 6 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-06-07
—
Outstanding