Dyerecycle Ltd
Finishing of textiles · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£517,201
Cash
£408,927
Turnover
—
Profit / loss
—
Current assets
£548,101
Creditors < 1 year
£67,954
Equity
£517,201
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-3013 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £517,201 | £418,836 | £724,530 | £27,203 |
| Equity | £517,201 | £418,836 | £724,530 | £27,203 |
| Assets | ||||
| Fixed assets | £37,054 | £31,271 | £17,844 | £0 |
| Intangible assets | £12,375 | £13,200 | £14,025 | — |
| Property, plant & equipment | £24,679 | £18,071 | £3,819 | — |
| Current assets | £548,101 | £412,950 | £736,754 | £36,690 |
| Cash at bank | £408,927 | £364,028 | £719,795 | — |
| Debtors | £139,174 | £48,922 | £16,959 | — |
| Liabilities | ||||
| Creditors within one year | £67,954 | £25,385 | £30,068 | £9,487 |
| Net current assets | £480,147 | £387,565 | £706,686 | — |
| Assets less current liabilities | £517,201 | £418,836 | £724,530 | — |
| People & pay | ||||
| Average employees | 8 | 6 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.