Recresco Limited
Recovery of sorted materials · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,964,731
Cash
£7,184,909
Turnover
£44,744,116
Profit / loss
£3,695,773
Current assets
£22,415,427
Creditors < 1 year
£9,707,529
Equity
£23,964,731
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,964,731 | £26,768,957 | £3,717,515 | £3,330,597 | — |
| Equity | £23,964,731 | £26,768,957 | £3,717,515 | £3,330,597 | £2,794,392 |
| Share capital | £104 | £104 | — | — | — |
| Retained earnings | £23,964,627 | £26,768,853 | — | — | — |
| Assets | |||||
| Fixed assets | £12,753,419 | £14,247,809 | £6,025,137 | £4,680,691 | — |
| Intangible assets | £15,916 | £27,151 | — | — | — |
| Property, plant & equipment | £12,737,503 | £14,220,658 | £6,025,137 | £4,680,691 | — |
| Current assets | £22,415,427 | £23,250,191 | £4,892,898 | £4,993,955 | — |
| Cash at bank | £7,184,909 | £3,664,965 | £77,024 | £7,560 | — |
| Debtors | £8,459,308 | £14,447,658 | — | — | — |
| Stock | £6,771,210 | £5,137,568 | £500,577 | £679,517 | — |
| Liabilities | |||||
| Creditors within one year | £9,707,529 | £8,774,346 | £5,647,516 | £5,863,576 | — |
| Creditors after one year | £16,546 | £264,750 | £1,275,399 | £415,885 | — |
| Bank loans & overdrafts | — | £141,841 | — | — | — |
| Provisions | £1,480,040 | £1,689,947 | — | — | — |
| Net current assets | £12,707,898 | £14,475,845 | −£754,618 | −£869,621 | — |
| Assets less current liabilities | £25,461,317 | £28,723,654 | £5,270,519 | £3,811,070 | — |
| Profit & loss | |||||
| Turnover | £44,744,116 | £62,608,059 | £16,738,135 | £13,616,094 | — |
| Cost of sales | £34,779,398 | £51,604,078 | — | — | — |
| Gross profit | £9,964,718 | £11,003,981 | £5,166,085 | £5,260,479 | — |
| Other operating income | £65,000 | — | — | — | — |
| Operating profit | £5,086,087 | £4,520,285 | £1,064,630 | £1,013,961 | — |
| Interest receivable | £125,386 | £198,822 | — | — | — |
| Interest payable | £104,813 | £346,422 | — | — | — |
| Profit before tax | £5,106,660 | £4,372,685 | £996,271 | £962,025 | — |
| Tax | £1,410,887 | £698,888 | — | — | — |
| Profit / loss | £3,695,773 | £3,673,797 | £755,491 | £852,861 | — |
| Dividends | £6,500,000 | £20,000,000 | — | — | — |
| Operating costs | |||||
| Depreciation | £1,541,145 | £1,388,763 | — | — | — |
| Operating lease charges | £249,508 | £254,979 | — | — | — |
| Audit fees | £78,500 | £80,000 | — | — | — |
| People & pay | |||||
| Average employees | 84 | 88 | 79 | 81 | — |
| Staff costs | £4,098,472 | £4,144,032 | — | — | — |
| Wages & salaries | £3,534,085 | £3,503,789 | — | — | — |
| Social security costs | £477,691 | £549,425 | — | — | — |
| Pension costs | £86,696 | £90,818 | — | — | — |
| Energy & carbon | |||||
| Greenhouse gas emissions | 3,243,000 t CO₂e | 3,801,700 t CO₂e | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- BA Glass B.V.
- Accounts
- FRS 102
- Approved
- 2026-05-19, signed by I M V Rodrigues Dias, R J S C D Valadares Coelho
Turnover by segment (10)
- United Kingdom: 37,308,256 (2025-12-31)
- Rest of Europe: 7,435,860 (2025-12-31)
- United Kingdom: 54,142,261 (2024-12-31)
- Rest of Europe: 8,465,798 (2024-12-31)
- Revenue - Glass and export: 21,429,263 (2025-12-31)
- Revenue - PRN: 22,761,476 (2025-12-31)
- Revenue - Other: 553,377 (2025-12-31)
- Revenue - Glass and export: 29,510,553 (2024-12-31)
- Revenue - PRN: 32,555,080 (2024-12-31)
- Revenue - Other: 542,426 (2024-12-31)
Borrowings (1)
- Bank loans · 141,841 · fixed rate of 3.08% per annum · Amounts falling due 1-2 years; repaid during the year
Share classes (1)
- 119,538 (2024 - 119,538) Ordinary of £0.00087 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-11-12
—
OutstandingFixed · created 2020-01-28
—
OutstandingFixed · created 2017-10-20
—
OutstandingShow 12 satisfied / released
Fixed · created 2020-08-28 · satisfied 2023-12-08
—
SatisfiedFixed · created 2020-01-28 · satisfied 2023-12-08
—
SatisfiedFixed · created 2019-08-19 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2013-03-19 · satisfied 2023-12-08
All monies
SatisfiedShares · created 2013-03-12 · satisfied 2023-12-08
All monies
SatisfiedUnknown · created 2012-10-09 · satisfied 2023-12-08
All monies
SatisfiedUnknown · created 2012-08-13 · satisfied 2023-10-27
All monies
SatisfiedFloating · created 2011-05-31 · satisfied 2023-12-08
All monies
SatisfiedShares · created 2010-10-14 · satisfied 2023-12-08
All monies
SatisfiedAll Assets · created 2010-09-23 · satisfied 2023-12-08
All monies
SatisfiedAll Assets · created 2010-03-16 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2002-05-01 · satisfied 2011-05-25
All monies
Satisfied