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Companies/03114829

Organic Recycling Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£189,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,783
Equity
£189,069
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£189,069£189,069£189,069——£189,069£189,069£223,028£275,649£367,718£463,774£501,495£501,331£534,113
Equity£189,069£189,069£189,069£189,069£189,069———£275,649£367,718£463,774£501,495£501,331£534,113
Assets
Fixed assets————————————£847,009£966,765
Property, plant & equipment———————————£843,399£846,609£966,365
Current assets——————£212,852£839,408£976,010£1,169,980£1,361,443£1,333,630£1,396,742£1,546,058
Cash at bank——————£47,623£9,080£13,589£13,000£44,718£921£927£5,414
Debtors£212,852£212,852£212,852£212,852£212,852£212,852£165,229£830,328£962,421£1,156,980£1,316,725£1,326,808£1,387,222£1,522,561
Liabilities
Creditors within one year£23,783£23,783£23,783£23,783£23,783£23,783£23,783£100,023——£132,665£633,219£724,120£798,775
Creditors after one year———————£516,357——£765,004£938,115£941,400£1,093,935
Provisions———————————£104,200£76,900£86,000
Net current assets£189,069£189,069£189,069£189,069£189,069———£879,056£1,053,939£1,228,778£700,411£672,622£747,283
Assets less current liabilities———————£739,385£879,056£1,053,939£1,228,778£1,543,810£1,519,631£1,714,048
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-08-30
All monies
Outstanding
Show 6 satisfied / released
Property · created 2007-10-17 · satisfied 2019-06-08
All monies
Satisfied
Floating · created 2006-05-30 · satisfied 2007-10-24
All monies
Satisfied
Floating · created 2004-07-12 · satisfied 2007-10-24
All monies
Satisfied
All Assets · created 2004-06-28 · satisfied 2007-10-24
All monies
Satisfied
Property · created 2000-09-19 · satisfied 2004-09-25
All monies
Satisfied
All Assets · created 1997-08-21 · satisfied 2004-09-16
All monies
Satisfied