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Companies/07465035

Recycleit Now Ltd

Other information technology service activities · Burnley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,186,709
Cash
£152,607
Turnover
—
Profit / loss
—
Current assets
£1,545,227
Creditors < 1 year
£352,683
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,186,709£1,220,935£1,186,090£1,152,383£1,053,265£859,187£531,738£328,776£187,313£89,665£75,776
Equity——————£531,738£328,776£187,313£89,665£75,776
Assets
Fixed assets£136,977£197,696£161,395£156,774£178,117£127,425£39,033£49,674£62,419£84,011£109,760
Intangible assets£1,370£1,827£2,436£3,248£3,408£294£391£522£696£928—
Property, plant & equipment£135,607£195,869£158,959£153,526£174,709£127,131£38,642£49,152£61,723£83,083£108,523
Current assets£1,545,227£1,708,862£1,582,694£1,716,507£1,772,675£1,434,965£818,590£547,702£469,906£279,647£293,575
Cash at bank£152,607£442,311£426,317£289,372£343,603£106,629£296,848£3,933£4,070£9,216£1,228
Debtors—————£1,068,752£279,195£380,207£280,401£196,597£228,864
Stock£394,639£613,758£450,972£547,865£413,487£259,584£242,547£163,562£185,435£73,834—
Liabilities
Creditors within one year£352,683£412,677£395,547£532,098£693,761£485,495£303,249£277,336£340,225£238,742£270,006
Creditors after one year£66,102£98,852£92,856£107,748£158,147£162,177———£21,002£41,424
Provisions£32,980£42,046£34,165£21,676£25,453£19,544£6,424£7,964£9,842£12,673£16,129
Net current assets£1,196,737£1,303,191£1,207,963£1,190,286£1,084,886£954,722£527,804£300,895£146,632£53,686£23,569
Assets less current liabilities£1,333,714£1,500,887£1,369,358£1,347,060£1,263,003£1,082,147£566,837£350,569£209,051£137,697£133,329
People
Average employees25242325242018171414—
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2019-03-20
—
Outstanding
All Assets · created 2016-08-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-31 · satisfied 2026-03-19
—
Satisfied