N & P Recycling Limited
Recovery of sorted materials · Dewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£11,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,942
Creditors < 1 year
£193,133
Equity
£11,828
Average employees
6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,828 | £3,556 | £13,636 | £10,754 | £6,345 | £29,177 | £17,135 | £24,027 | £3,351 | £3,124 | £1,826 | £2,627 | £2,044 | £4,193 |
| Equity | £11,828 | £3,556 | £13,636 | £10,754 | £6,345 | £29,177 | £17,135 | £24,027 | £3,351 | £3,124 | £1,826 | £2,627 | £2,044 | £4,193 |
| Assets | ||||||||||||||
| Fixed assets | £81,280 | £96,024 | £101,021 | £114,157 | £104,704 | £93,413 | £104,586 | £62,087 | £63,606 | £69,681 | £27,596 | £39,996 | £15,702 | £13,336 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £39,996 | £15,702 | £13,336 |
| Current assets | £107,942 | £98,553 | £100,933 | £103,320 | £137,519 | £110,392 | £112,856 | £96,402 | £77,710 | £57,439 | £35,406 | £59,954 | £51,948 | £76,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,433 | £6,582 | £8,031 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £49,521 | £45,366 | £68,301 |
| Liabilities | ||||||||||||||
| Creditors within one year | £193,133 | £174,354 | £169,151 | £175,889 | £193,876 | £188,315 | £167,307 | £127,206 | £125,565 | £89,996 | £61,305 | £89,217 | £62,466 | £82,808 |
| Creditors after one year | £7,917 | £16,667 | £19,167 | £30,834 | £54,692 | £44,667 | £33,000 | £7,256 | £12,400 | £34,000 | £0 | £5,866 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,682 | £2,240 | £3,140 | £2,667 |
| Net current assets | −£85,191 | −£75,801 | −£68,218 | −£72,569 | −£56,357 | −£77,923 | −£54,451 | −£30,804 | −£47,855 | −£32,557 | −£24,088 | −£29,263 | −£10,518 | −£6,476 |
| Assets less current liabilities | £3,911 | £20,223 | £32,803 | £41,588 | £48,347 | £15,490 | £50,135 | £31,283 | £15,751 | £37,124 | £3,508 | £10,733 | £5,184 | £6,860 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 7 | 7 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-08-03
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Satisfied