Recycled UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-28 · satisfied 2014-03-19
All monies
Satisfied