Recycling Options Limited
Recovery of sorted materials · Silverdale Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£34,321
Cash
£4,966
Turnover
—
Profit / loss
—
Current assets
£38,532
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,321 | £19,119 | £1,544 | £4,665 | £260 | −£18,058 | −£19,926 | −£17,080 | −£38,367 | −£42,549 | −£45,104 |
| Equity | — | — | — | — | £260 | −£18,058 | −£19,926 | −£17,080 | −£38,367 | −£42,549 | −£45,104 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £53,375 | £73,393 | £79,669 | £85,945 | £75,883 | £71,114 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £1,737 | £0 | — | — |
| Property, plant & equipment | — | — | — | £53,375 | £73,393 | £79,669 | £85,945 | £74,146 | £71,114 | £76,846 | £82,577 |
| Current assets | £38,532 | £24,096 | £14,149 | £3,208 | £34,495 | £39,282 | £35,304 | £34,863 | £4,847 | £4,474 | £3,224 |
| Cash at bank | £4,966 | £3,528 | £2,329 | £2,759 | £1,592 | £5,531 | £2,185 | £1,061 | £1,628 | £2,022 | £137 |
| Debtors | £33,566 | £20,568 | £11,820 | £449 | £32,903 | £33,751 | £32,693 | £33,802 | £2,204 | £2,452 | £2,427 |
| Stock | — | — | — | — | — | — | £426 | £0 | £1,015 | £0 | £660 |
| Liabilities | |||||||||||
| Creditors | £4,211 | £4,977 | £12,605 | £40,600 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,318 | £8,712 | £12,423 | £12,587 | £6,891 | £7,516 | £7,420 |
| Net current assets | £34,321 | £19,119 | £1,544 | −£37,392 | −£61,815 | −£89,015 | −£93,448 | −£80,376 | −£102,590 | −£111,879 | −£120,261 |
| Assets less current liabilities | £34,321 | £19,119 | £1,544 | £15,983 | £11,578 | −£9,346 | −£7,503 | −£4,493 | −£31,476 | −£35,033 | −£37,684 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.