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Companies/07189786

Recycling Lives (Environmental Services) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Preston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
−£1,321,000
Cash
£1,014,000
Turnover
Profit / loss
£189,000
Current assets
£3,906,000
Creditors < 1 year
£5,326,000
Equity
−£1,321,000
Average employees
0.4

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.

9 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-26GBP · unknown2015-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£1,321,000−£1,510,000−£1,929,000£90£90£90£90£90£90
Equity−£1,321,000−£1,510,000−£1,929,000£90£90£90£90£90£90
Assets
Property, plant & equipment£186,000£174,000£186,000
Current assets£3,906,000£4,629,000£3,931,000
Cash at bank£1,014,000£1,569,000£133,000
Debtors£2,818,000£3,034,000£3,761,000
Liabilities
Creditors within one year£5,326,000£6,227,000£5,975,000
Creditors after one year£0£8,000£0
Provisions£87,000£78,000£71,000
Net current assets−£1,420,000−£1,598,000−£2,044,000
Assets less current liabilities−£1,234,000−£1,424,000−£1,858,000
Profit & loss
Profit / loss£189,000£419,000−£1,297,000
People
Average employees0.40.3746
Source evidenceView 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

5 outstanding charges
Outstanding
All Assets · created 2024-02-19
Outstanding
All Assets · created 2024-02-19
Outstanding
All Assets · created 2023-09-07
Outstanding
All Assets · created 2023-01-09
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-16 · satisfied 2023-07-15
Satisfied
Fixed · created 2018-07-09 · satisfied 2023-07-15
Satisfied
All Assets · created 2017-09-14 · satisfied 2023-07-15
Satisfied