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Companies/06772865

Recycling4You Limited

Private Limited Company · Horncastle

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£24,514
Cash
£38,376
Turnover
Profit / loss
Current assets
£94,147
Creditors < 1 year
£83,695
Equity
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£24,514£26,042£8,571£1,485£1,246£482£27£16,149£1,449£14,737£9£14£5,745£5,823−£1,055−£2,748
Equity£482£27£16,149£1,449£14,737£9£5,745£5,823−£1,055−£2,748
Assets
Fixed assets£8,689£7,711£988
Property, plant & equipment£171,797£151,146£113,971£85,237£54,888£74,137£35,832£21,177£28,963£39,041£5,630£7,175£1,705£988
Current assets£94,147£89,173£96,702£104,496£103,267£84,111£51,916£51,100£48,500£45,269£65,016£31,629£18,929£17,012£10,209£11,682
Cash at bank£38,376£10,468£29,154£6,781£43,779£23,063£7,526£22,177£19,100£2,752£6,712£4,004£2,301£3,368
Debtors£61,048£44,390£28,923£29,400£42,517£12,217£13,008£7,908£8,314
Stock£9,365£9,365£10,865£16,865£12,865£0
Liabilities
Creditors within one year£83,695£87,165£96,125£97,071£101,523£69,580£45,230£52,389£47,883£47,527£70,538£38,645£18,738£18,216£12,673
Creditors after one year£139,526£99,207£98,786£90,990£51,187£76,760£35,683£0£28,131£22,046£3,158£0
Provisions£30,826£28,718£12,655£1,948£8,247£681£76£148£296£148
Net current assets£25,936£12,905£11,646£13,875£5,792£14,531£6,686−£1,289£617−£2,258−£5,522−£7,016£191−£1,204−£2,464−£3,588
Assets less current liabilities£197,733£164,051£125,617£99,112£60,680£88,668£42,518£19,888£29,580£36,783£3,167£695£5,821£5,971−£759−£2,600
People
Average employees9991010777125
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-03-19 · satisfied 2013-09-25
All monies
Satisfied
All Assets · created 2009-01-13 · satisfied 2013-09-25
All monies
Satisfied