Recycool (Plasterboard) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,049,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£664,628
Creditors < 1 year
£82,300
Equity
£1,049,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,049,911 | £636,461 | £476,449 | £390,842 | £215,840 | £480,904 | £775,532 | £999,605 | £993,973 | £673,405 | £376,689 | £1 | £1 | £1 | £1 |
| Equity | £1,049,911 | £636,460 | £476,449 | £390,842 | £215,840 | £480,904 | £775,532 | £999,605 | £993,973 | £673,405 | £376,689 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £607,375 | £871,983 | £1,360,143 | — | £2,626,688 | £4,595,758 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £607,375 | £871,983 | £1,360,143 | £1,872,623 | £2,626,688 | £4,595,758 | £4,714,623 | £4,651,796 | £3,060,601 | £2,725,454 | £1,628,949 | £0 | — | — | — |
| Current assets | £664,628 | £48,000 | £27,174 | — | £1,291,064 | £761,020 | £2,044,557 | £2,100,117 | £1,636,080 | £1,008,624 | £461,210 | £1 | — | — | £1 |
| Cash at bank | — | — | — | — | — | £204 | £1,553 | £6,992 | £5,157 | £1,223 | £100 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £2,043,004 | £2,093,125 | £1,630,923 | £1,007,401 | £461,110 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £82,300 | £89,961 | £431,250 | £1,923,899 | £2,224,633 | £2,070,669 | — | — | — | — | £597,218 | £0 | — | — | — |
| Creditors after one year | — | — | £206,130 | £517,490 | £950,071 | £2,311,086 | — | — | — | — | £911,530 | £0 | — | — | — |
| Provisions | −£139,792 | −£193,561 | −£273,488 | — | −£527,208 | −£494,119 | £389,976 | £326,663 | £261,413 | £240,912 | £204,722 | £0 | — | — | — |
| Net current assets | £582,328 | −£41,961 | −£404,076 | −£592,283 | −£933,569 | −£1,309,649 | £21,393 | £230,052 | £199,686 | −£71,088 | −£136,008 | £1 | — | — | £1 |
| Assets less current liabilities | £1,189,703 | £830,022 | £956,067 | £1,280,340 | £1,693,119 | £3,286,109 | £4,736,016 | £4,881,848 | £3,260,287 | £2,654,366 | £1,492,941 | £1 | — | — | £1 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-06-24 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2022-03-09
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Satisfied