Border Plastics Recycling Limited
Recovery of sorted materials · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£959,297
Cash
£237,301
Turnover
—
Profit / loss
—
Current assets
£715,593
Creditors < 1 year
—
Equity
£959,297
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £959,297 | £904,439 | £958,368 | £940,672 | £896,504 |
| Equity | £959,297 | £904,439 | £958,368 | £940,672 | £896,504 |
| Assets | |||||
| Fixed assets | £979,241 | £991,849 | £1,037,943 | £984,364 | £764,138 |
| Property, plant & equipment | £329,241 | £341,849 | £387,943 | £334,364 | £114,138 |
| Current assets | £715,593 | £594,444 | £523,126 | £390,187 | £430,293 |
| Cash at bank | £237,301 | £149,377 | £277,264 | £120,168 | £92,266 |
| Debtors | £462,369 | £355,082 | £194,788 | £202,464 | £318,817 |
| Stock | £15,923 | £89,985 | £51,074 | £67,555 | £19,210 |
| Liabilities | |||||
| Provisions | £116,613 | £110,239 | £119,986 | £98,438 | £50,000 |
| Net current assets | £96,669 | £37,329 | £69,411 | £98,246 | £182,366 |
| Assets less current liabilities | £1,075,910 | £1,029,178 | £1,107,354 | £1,082,610 | £946,504 |
| People & pay | |||||
| Average employees | 12 | 12 | 12 | 13 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
Outstanding