C-Cycle Recyclers Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£3,783,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,000
Creditors < 1 year
£4,320,627
Equity
£3,783,691
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-2912 months | 2022-03-2912 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-2912 months | 2018-03-29 | 2017-03-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,783,691 | £4,036,611 | £3,692,085 | −£3,556,792 | −£3,430,475 | −£3,307,141 | −£2,831,590 | £2,542,814 | £1,972,803 | £1,881,884 | £373,569 |
| Equity | £3,783,691 | £4,036,611 | £3,692,085 | −£3,556,792 | −£3,430,475 | −£3,307,141 | −£2,831,590 | £2,542,814 | £1,972,803 | £1,881,884 | £373,569 |
| Assets | |||||||||||
| Fixed assets | £396,936 | £468,272 | £539,608 | £610,944 | £682,280 | £753,617 | £10,312 | £282,717 | £1,489,164 | £2,022,746 | £1,055,047 |
| Property, plant & equipment | — | — | — | £610,944 | £682,280 | £753,617 | £10,312 | — | — | £1,222,746 | £1,055,047 |
| Current assets | £140,000 | £0 | £0 | — | — | £12 | £142 | £6,334 | £813,016 | £2,012,902 | £258,144 |
| Cash at bank | — | — | — | — | — | £12 | £142 | — | — | £37,606 | £737 |
| Debtors | — | — | — | — | — | £0 | — | — | — | £1,920,646 | £257,407 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,320,627 | £4,504,883 | £4,231,693 | £4,167,736 | £4,112,755 | £4,060,770 | £2,842,044 | £2,831,865 | £4,274,983 | — | — |
| Net current assets | −£4,180,627 | −£4,504,883 | −£4,231,693 | −£4,167,736 | −£4,112,755 | −£4,060,758 | −£2,841,902 | −£2,825,531 | −£3,461,967 | −£23,469 | −£645,490 |
| Assets less current liabilities | £3,783,691 | £4,036,611 | £3,692,085 | −£3,556,792 | −£3,430,475 | −£3,307,141 | −£2,831,590 | £2,542,814 | £1,972,803 | £1,999,277 | £409,557 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View 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
10 outstanding chargesFixed · created 2016-11-03
—
OutstandingFixed · created 2016-07-15
—
OutstandingFixed · created 2016-03-31
—
OutstandingFixed · created 2015-03-23
—
OutstandingProperty · created 2012-05-03
All monies
OutstandingAll Assets · created 2011-03-11
All monies
OutstandingAll Assets · created 2011-03-11
All monies
OutstandingProperty · created 2009-11-13
£434,235.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-09
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-03-17
All monies
Outstanding