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Companies/07190350

Oil Recoveries Limited

Collection of hazardous waste · Ormskirk

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,774,068
Cash
£481,586
Turnover
—
Profit / loss
—
Current assets
£5,833,512
Creditors < 1 year
£5,788,455
Equity
£1,774,068
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,774,068£1,731,763£1,561,196£1,159,377£792,991£612,639£506,362£282,154£129,374£3,217£47,330£154,149£135,046£88,849£7,762
Equity£1,774,068£1,731,763£1,561,196£1,159,377£792,991£612,639£506,362£282,154£129,374£3,217£47,330£154,149£135,046£88,849£7,762
Assets
Fixed assets£1,740,677£1,857,844£1,599,405£771,656£780,939£457,630£288,889£113,478£151,246£115,877£124,111£82,904£52,980£39,582£1,875
Intangible assets£175£175£175£175£175£175£175£175———————
Property, plant & equipment£1,740,502£1,857,669£1,599,230£771,481£780,764£457,455£288,714£113,303—£115,702£123,936£82,729£52,805£39,407£1,700
Current assets£5,833,512£4,680,856£2,884,371£2,436,030£2,335,920£1,790,203£1,315,989£623,053£468,890£499,610£76,841£153,753£163,815£107,822£37,630
Cash at bank£481,586£423,285£488,668£201,147£70,121£226,813£12,408£105,126—£0£10,639£26,415£54,717£35,796£26,136
Debtors£3,874,526£2,818,071£1,468,203£1,369,383£1,642,129£1,235,214£1,045,405£458,301—£499,610£66,202£127,338£109,098£72,026£11,494
Stock£1,477,400£1,439,500£927,500£865,500£623,670£328,176£258,176£59,626———————
Liabilities
Creditors within one year£5,788,455£4,785,271£2,890,913£2,006,642£2,273,868£1,635,194£1,098,516£454,377£490,762£612,270£153,622£82,508£81,749——
Creditors after one year£11,666£21,666£31,667£41,667£50,000——————————
Net current assets£45,057−£104,415−£6,542£429,388£62,052£155,009£217,473£168,676−£21,872−£112,660−£76,781£71,245£82,066£49,267£5,887
Assets less current liabilities£1,785,734£1,753,429£1,592,863£1,201,044£842,991£612,639£506,362£282,154£129,374£3,217£47,330£154,149£135,046£88,849£7,762
People
Average employees63554133292320————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
24% employee CAGR