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Companies/05680775

Recycled UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP

Net assets
£134,314
Cash
£98,815
Turnover
—
Profit / loss
—
Current assets
£411,466
Creditors < 1 year
—
Equity
£134,314
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£134,314£133,026£144,859£126,125£127,940£155,848£108,468£38,305
Equity£134,314£133,026£144,859£126,125£127,940£155,848£108,468£38,305
Assets
Property, plant & equipment£119,848£147,955£167,026£148,815£179,501£200,355£111,517£100,623
Current assets£411,466£380,155£371,823£419,969£307,688£443,143£372,676£210,423
Cash at bank£98,815£147,738£90,730£92,725£72,927£111,925£124,503£56,712
Debtors£244,966£187,910£188,508£243,659£152,176£267,271£229,188£137,311
Stock£67,685£44,507£92,585£83,585————
Liabilities
Creditors within one year————£329,261£456,300£353,530£261,385
Creditors after one year————£2,013£6,846£11,678£0
Provisions£20,752£25,493£30,044£23,264£27,975£24,504£10,517£11,356
Net current assets£35,218£13,020£15,246£574−£21,573−£13,157£19,146−£50,962
Assets less current liabilities£155,066£160,975£182,272£149,389£157,928£187,198£130,663£49,661
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-07-28 · satisfied 2014-03-19
All monies
Satisfied