Countrystyle Recycling Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£33,404,933
Cash
£37,825
Turnover
£103,953,775
Profit / loss
£2,672,191
Current assets
£29,914,328
Creditors < 1 year
£24,033,176
Equity
£33,404,933
Average employees
495
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,404,933 | £30,732,742 | — | £24,112,051 | — | £21,807,368 | — | £19,254,536 | — | £14,383,826 | — |
| Equity | £33,404,933 | £30,732,742 | £24,112,051 | £24,112,051 | £21,807,368 | £21,807,368 | £19,254,536 | £19,254,536 | £14,383,826 | £14,383,826 | £14,489,269 |
| Assets | |||||||||||
| Fixed assets | £34,936,879 | £25,809,706 | — | £25,253,189 | — | £27,207,990 | — | £22,679,093 | — | £20,812,442 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — | — | — | £1,296 | — |
| Property, plant & equipment | £30,791,986 | £25,808,706 | — | £24,860,640 | — | £26,815,441 | — | £22,286,544 | — | £20,811,146 | — |
| Current assets | £29,914,328 | £31,052,636 | — | £21,449,023 | — | £20,922,182 | — | £19,301,589 | — | £11,713,245 | — |
| Cash at bank | £37,825 | £4,810,010 | — | £88,544 | — | £2,254,959 | — | £2,755,915 | — | £1,364,862 | — |
| Stock | £325,857 | £432,911 | — | £391,984 | — | £415,288 | — | £139,877 | — | £180,219 | — |
| Liabilities | |||||||||||
| Creditors within one year | £24,033,176 | £22,751,148 | — | £19,565,587 | — | £22,032,676 | — | £17,361,018 | — | £12,117,578 | — |
| Creditors after one year | £2,500,678 | £114,695 | — | £1,279,336 | — | £3,107,290 | — | £4,663,194 | — | £5,490,047 | — |
| Provisions | — | — | — | — | — | −£1,182,838 | — | −£701,934 | — | −£534,236 | — |
| Net current assets | £5,881,152 | £8,301,488 | — | £1,883,436 | — | −£1,110,494 | — | £1,940,571 | — | −£404,333 | — |
| Assets less current liabilities | £40,818,031 | £34,111,194 | — | £27,136,625 | — | £26,097,496 | — | £24,619,664 | — | £20,408,109 | — |
| Profit & loss | |||||||||||
| Turnover | £103,953,775 | £100,601,308 | — | £83,866,702 | — | £70,460,829 | — | £64,933,546 | — | £61,825,641 | — |
| Gross profit | £26,631,508 | £27,611,749 | — | £19,430,963 | — | £17,150,749 | — | £16,597,443 | — | £14,699,760 | — |
| Operating profit | £4,412,990 | £8,728,130 | — | £3,025,739 | — | £3,200,726 | — | £6,338,292 | — | £3,275,410 | — |
| Profit before tax | £4,570,051 | £8,870,502 | — | £3,389,578 | — | £3,033,736 | — | £6,127,748 | — | £3,056,769 | — |
| Profit / loss | £2,672,191 | £6,620,691 | — | £2,304,683 | — | £2,552,832 | — | £4,870,710 | — | £2,884,381 | — |
| People | |||||||||||
| Average employees | 495 | 477 | — | 493 | — | 410 | — | 269 | — | 278 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-07-01
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OutstandingAll Assets · created 2024-12-17
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OutstandingAll Assets · created 2022-01-31
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OutstandingShow 15 satisfied / released
Fixed · created 2022-10-04 · satisfied 2024-12-17
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SatisfiedUnknown · created 2022-04-12 · satisfied 2024-12-17
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SatisfiedFixed · created 2022-02-02 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2022-02-02 · satisfied 2024-12-17
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SatisfiedFixed · created 2020-03-10 · satisfied 2022-02-24
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SatisfiedFloating · created 2017-04-21 · satisfied 2022-02-23
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SatisfiedFloating · created 2017-04-21 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2018-11-13
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2022-02-23
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SatisfiedFixed · created 2016-12-07 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2012-10-12 · satisfied 2013-11-26
All monies
SatisfiedFixed · created 2007-06-18 · satisfied 2012-10-27
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2012-10-27
All monies
Satisfied