Nottingham Recycling Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£519,424
Cash
£93,520
Turnover
£1,041,538
Profit / loss
−£94,291
Current assets
£366,552
Creditors < 1 year
—
Equity
£519,424
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £519,424 | £613,715 | £327,547 | £588,511 | £457,149 | £1,117,973 | £1,012,596 | £962,629 | £827,052 | £729,247 | £655,277 | £610,155 | £550,384 | £497,893 | £376,585 |
| Equity | £519,424 | £613,715 | £327,547 | £588,511 | £457,149 | £1,117,973 | £1,012,596 | £962,629 | £827,052 | £729,247 | £655,277 | £610,155 | £550,384 | £497,893 | £376,585 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £226,802 | £124,743 | £169,168 | £144,087 | £151,503 | £184,877 | £168,748 |
| Property, plant & equipment | £834,308 | £615,695 | £462,926 | £447,041 | £320,775 | £389,501 | £491,642 | £278,805 | £226,802 | £124,743 | £169,168 | £144,087 | £151,503 | £184,877 | £168,748 |
| Current assets | £366,552 | £332,073 | £419,465 | £802,436 | £791,055 | £1,072,830 | £740,011 | £940,775 | £764,579 | £737,717 | £621,790 | £579,840 | £495,954 | £456,742 | £304,624 |
| Cash at bank | £93,520 | £63,524 | £141,188 | £578,714 | £556,474 | £385,965 | £240,934 | £428,317 | £638,658 | £201,625 | £119,471 | £113,296 | £350,242 | £346,623 | £203,579 |
| Debtors | £264,359 | £259,109 | £270,649 | £222,870 | £233,449 | £682,834 | £497,834 | £507,496 | £122,733 | £531,022 | £494,959 | £461,911 | £140,532 | £105,738 | £100,595 |
| Stock | £8,673 | £9,440 | £7,628 | £852 | £1,132 | £4,031 | £1,243 | £4,962 | £3,188 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £121,236 | £108,264 | £104,014 | £113,772 | £97,073 | £143,726 | £96,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £154,773 | £153,924 | £115,732 | £84,938 | £68,954 | £74,005 | £93,411 | £52,973 | £43,093 | £24,949 | £31,667 | — | — | £0 | — |
| Net current assets | −£160,111 | £151,944 | −£19,647 | £226,408 | £205,328 | £802,477 | £614,365 | £736,797 | £643,343 | £629,453 | £517,776 | £466,068 | £398,881 | £313,016 | £207,837 |
| Assets less current liabilities | £674,197 | £767,639 | £443,279 | £673,449 | £526,103 | £1,191,978 | £1,106,007 | £1,015,602 | £870,145 | £754,196 | £686,944 | £610,155 | £550,384 | £497,893 | £376,585 |
| Profit & loss | |||||||||||||||
| Turnover | £1,041,538 | £832,403 | — | — | — | — | — | — | — | — | — | — | — | £605,987 | £599,578 |
| Gross profit | £439,913 | £389,906 | — | — | — | — | — | — | — | — | — | — | — | £357,047 | £329,468 |
| Operating profit | −£17,341 | £96,334 | — | — | — | — | — | — | — | — | — | — | — | £150,514 | £64,787 |
| Profit before tax | −£101,563 | £332,481 | — | — | — | — | — | — | — | — | — | — | — | £150,575 | £64,813 |
| Profit / loss | −£94,291 | £286,168 | — | — | — | — | — | — | — | — | — | — | — | £121,308 | £55,103 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-11-28
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Outstanding