74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
359,752 GBP2025-02-28
349,190 GBP2024-02-29
Fixed Assets
359,752 GBP2025-02-28
349,190 GBP2024-02-29
Debtors
367,806 GBP2025-02-28
372,918 GBP2024-02-29
Cash at bank and in hand
358,465 GBP2025-02-28
82,320 GBP2024-02-29
Current Assets
726,271 GBP2025-02-28
455,238 GBP2024-02-29
Net Current Assets/Liabilities
402,587 GBP2025-02-28
337,988 GBP2024-02-29
Total Assets Less Current Liabilities
762,339 GBP2025-02-28
687,178 GBP2024-02-29
Net Assets/Liabilities
698,520 GBP2025-02-28
620,647 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
698,500 GBP2025-02-28
620,627 GBP2024-02-29
Equity
698,520 GBP2025-02-28
620,647 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,338 GBP2025-02-28
136,717 GBP2024-02-29
Vehicles
124,024 GBP2025-02-28
90,329 GBP2024-02-29
Tools/Equipment for furniture and fittings
212,939 GBP2025-02-28
197,254 GBP2024-02-29
Office equipment
30,169 GBP2025-02-28
29,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
507,470 GBP2025-02-28
453,962 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2025-02-28
40 GBP2024-02-29
Vehicles
37,984 GBP2025-02-28
18,066 GBP2024-02-29
Tools/Equipment for furniture and fittings
81,626 GBP2025-02-28
61,566 GBP2024-02-29
Office equipment
27,879 GBP2025-02-28
25,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,718 GBP2025-02-28
104,772 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,918 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20,060 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
140,109 GBP2025-02-28
136,677 GBP2024-02-29
Vehicles
86,040 GBP2025-02-28
72,263 GBP2024-02-29
Tools/Equipment for furniture and fittings
131,313 GBP2025-02-28
135,688 GBP2024-02-29
Office equipment
2,290 GBP2025-02-28
4,562 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,540 GBP2025-02-28
3,614 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
236,860 GBP2025-02-28
88,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,636 GBP2025-02-28
14,672 GBP2024-02-29
Other Creditors
Amounts falling due within one year
60 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,230 GBP2025-02-28
13,352 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
81,225 GBP2025-02-28
67,851 GBP2024-02-29
Advances or credits given to directors
262,497 GBP2025-02-28
272,212 GBP2024-02-29
Advances or credits made to directors during the period
262,497 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
272,212 GBP2024-03-01 ~ 2025-02-28
UTILITY RECOVERIES SPECIALISTS LIMITED
InfoRegistered number 06807152Chestnut Field House, Chestnut Field, Rugby, Warwickshire CV21 2PD
PRIVATE LIMITED COMPANY incorporated on 2009-02-02 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-02
CIF 0UTILITY RECOVERIES SPECIALISTS LIMITED
SRegistered number 06807152
4, Daventry Road, Dunchurch, Dunchurch, United Kingdom, CV22 6NS
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 UTILITY RECOVERIES SPECIALISTS LIMITED
SRegistered number 06807152
44-46, Regent Street, Rugby, England, CV21 2PS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2