Recyclan Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£498,632
Cash
£17,871
Turnover
—
Profit / loss
—
Current assets
£1,540,673
Creditors < 1 year
£1,523,131
Equity
£498,632
Average employees
18
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 | 2021-09-30 | 2020-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £498,632 | £38,299 |
| Equity | £498,632 | £38,299 |
| Assets | ||
| Fixed assets | £683,626 | £124,509 |
| Property, plant & equipment | £683,626 | £124,509 |
| Current assets | £1,540,673 | £78,747 |
| Cash at bank | £17,871 | £46,598 |
| Debtors | £897,854 | £32,149 |
| Stock | £624,948 | — |
| Liabilities | ||
| Creditors within one year | £1,523,131 | £114,957 |
| Creditors after one year | £202,536 | £50,000 |
| Net current assets | £17,542 | −£36,210 |
| Assets less current liabilities | £701,168 | £88,299 |
| People | ||
| Average employees | 18 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-12-15 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2021-01-14 · satisfied 2022-11-17
—
Satisfied