L.a.s. Recycling Limited
Private Limited Company · Ceredigion
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,290,175
Cash
£1,983,405
Turnover
—
Profit / loss
£723,805
Current assets
£5,892,745
Creditors < 1 year
£2,200,159
Equity
£6,290,175
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,290,175 | £5,780,238 | — | — |
| Equity | £6,290,175 | £5,780,238 | — | — |
| Assets | ||||
| Property, plant & equipment | £6,744,199 | £6,447,376 | — | — |
| Current assets | £5,892,745 | £4,516,026 | — | — |
| Cash at bank | £1,983,405 | £1,515,596 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,200,159 | £1,691,271 | — | — |
| Creditors after one year | £2,279,403 | £2,147,454 | — | — |
| Net current assets | £3,692,586 | £2,824,755 | — | — |
| Assets less current liabilities | £10,436,785 | £9,272,131 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,305,206 | £1,321,439 | — | — |
| Profit / loss | £723,805 | £948,036 | — | — |
| People & pay | ||||
| Average employees | 69 | 59 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-09-29
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2008-06-13 · satisfied 2009-07-18
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SatisfiedProperty · created 2008-02-01 · satisfied 2024-12-05
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SatisfiedProperty · created 2005-06-02 · satisfied 2024-12-05
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SatisfiedProperty · created 2004-05-17 · satisfied 2024-12-05
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SatisfiedFloating · created 2003-12-05 · satisfied 2005-07-08
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SatisfiedProperty · created 2003-06-26 · satisfied 2024-12-05
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SatisfiedProperty · created 2003-01-22 · satisfied 2024-12-05
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SatisfiedProperty · created 2003-01-21 · satisfied 2024-12-05
£34,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-01-15 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-01-15 · satisfied 2005-07-08
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SatisfiedAll Assets · created 2002-09-19 · satisfied 2024-12-05
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SatisfiedUnknown · created 2001-03-29 · satisfied 2024-12-05
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SatisfiedFixed · created 2000-10-18 · satisfied 2024-12-05
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SatisfiedUnknown · created 1999-04-21 · satisfied 2024-12-05
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SatisfiedAll Assets · created 1996-03-19 · satisfied 2024-12-05
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Satisfied