Company Information & Financial DataRecotherm Limited
Registered address:
- T: 01527 894 533
Directors
Current | Date Appointed |
---|---|
Reveal name
Redditch, Worcestershire, B96
|
31 Dec 1990 |
Reveal name
Redditch, Worcestershire, B96
|
25 Mar 2019 |
Reveal name
Redditch, Worcestershire, B96
|
01 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B30
|
31 Dec 1990 | 04 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
10 | 13 | 13 | 15 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,086,829 | £1,056,335 | £1,040,915 | £1,100,917 | £1,189,748 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,070,127 | £1,041,884 | £1,033,819 | £1,050,792 | £1,069,020 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£462,020 | £509,404 | £391,428 | £515,005 | £538,913 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£624,809 | £546,931 | £649,487 | £585,912 | £650,835 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£366,647 | £358,142 | £314,268 | £427,998 | £399,761 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£624,809 | £546,931 | £649,487 | £585,912 | £650,835 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£128,708 | £90,693 | £113,210 | £101,982 | £55,156 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£624,807 | £546,929 | £649,485 | £585,910 | £650,833 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Reco Group Holdings Limited
T:
01527 894533
|
Holding Companies Management Activities | 10840040 |
Key: N/A = Not Available