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Companies/04072350

The Recycling Partnership Limited

Recovery of sorted materials · Crawley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,614,099
Cash
£941,457
Turnover
—
Profit / loss
£1,899,082
Current assets
£5,586,072
Creditors < 1 year
£1,276,857
Equity
£5,614,099
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£5,614,099£3,715,017£2,128,304£2,320,943£2,284,034£2,618,126——£121,187£115,611
Equity£5,614,099£3,715,017£2,128,304£2,320,943£2,284,034£2,618,126£1,932,558£1,273,553£121,187£115,611
Assets
Fixed assets————————£170,330£210,611
Property, plant & equipment£1,732,339£1,622,179£1,429,602£1,802,693£1,398,642£1,710,236——£170,330£210,611
Current assets£5,586,072£3,537,797£3,925,130£2,767,110£2,665,760£3,429,898——£167,002£117,824
Cash at bank£941,457£1,064,227£2,660,411£1,548,854£1,021,441£1,935,429——£382£178
Debtors£4,642,915£2,473,570£1,264,719£1,218,256£1,644,319£1,494,469——£166,620£117,646
Liabilities
Creditors within one year£1,276,857£1,045,404£1,311,087£857,474£580,091£637,256————
Creditors after one year——£1,439,307£1,009,307£1,114,107£1,815,388————
Provisions£427,455£399,555£476,034£382,079£86,170£69,364——−£103−£80
Net current assets£4,309,215£2,492,393£2,614,043£1,909,636£2,085,669£2,792,642——£23,521−£45,374
Assets less current liabilities£6,041,554£4,114,572£4,043,645£3,712,329£3,484,311£4,502,878——£193,851£165,237
Profit & loss
Turnover———£7,745,604£5,251,466£8,525,761————
Gross profit———£2,911,309£1,574,775£3,094,745————
Operating profit———£2,052,083——————
Profit before tax£2,490,171£1,792,238£1,924,392£2,052,083£575,292£1,790,645————
Profit / loss£1,899,082£1,586,713£1,407,361£1,637,585£465,908£1,485,568————
People
Average employees373833283037————
Source evidenceView 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

2 outstanding charges
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2023-07-04
All monies
Satisfied