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Companies/12221541

Recycleye Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£9,228,133
Cash
£7,788,146
Turnover
—
Profit / loss
—
Current assets
£8,989,412
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£9,228,133£13,084,430£2,104,014£3,210,666£809,585
Assets
Fixed assets£852,867£137,916£68,568——
Property, plant & equipment£852,867£137,916£68,568£45,486£28,039
Current assets£8,989,412£13,219,187£2,097,780£3,411,390£787,841
Cash at bank£7,788,146£12,369,088£1,735,393£3,254,152£763,189
Debtors£948,166£561,365£162,387—£24,652
Stock£253,100£288,734£200,000——
Liabilities
Creditors£453,151£246,469£60,658——
Creditors within one year———£246,210£6,295
Net current assets£8,536,261£12,972,718£2,037,122£3,165,180£781,546
Assets less current liabilities£9,389,128£13,110,634£2,105,690——
People & pay
Average employees4337291510
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-12-13 · satisfied 2026-02-06
—
Satisfied
Scaleup signal
OECD growth threshold met
42% employee CAGR