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Companies/04748329

Recycling Lives Compliance Services Limited

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£761,000
Cash
£1,248,000
Turnover
—
Profit / loss
£111,000
Current assets
£9,017,000
Creditors < 1 year
£10,513,000
Equity
−£761,000
Average employees
1.17

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-26GBP · company2023-02-26Unknown currency · company
Balance sheet
Net assets−£761,000−£872,000−£1,121,000—
Equity−£761,000−£872,000−£1,121,000—
Assets
Fixed assets£1,195,000£698,000£99,000—
Intangible assets£87,000£104,000£23,000—
Property, plant & equipment£1,108,000£594,000£76,000—
Current assets£9,017,000£6,807,000£3,560,000—
Cash at bank£1,248,000£1,029,000£476,000—
Debtors£7,666,000£5,663,000£3,084,000—
Liabilities
Creditors within one year£10,513,000£8,227,000£4,741,000—
Creditors after one year£204,000£0——
Provisions——£39,000—
Net current assets−£1,496,000−£1,420,000−£1,181,000—
Assets less current liabilities−£301,000−£722,000−£1,082,000—
Profit & loss
Profit before tax£116,000£359,000——
Profit / loss£111,000£249,000£2,435,000—
People
Average employees1.170.7819—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-12-17
—
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 4 satisfied / released
All Assets · created 2019-04-16 · satisfied 2023-07-15
—
Satisfied
All Assets · created 2017-09-14 · satisfied 2023-07-15
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Satisfied
All Assets · created 2012-03-20 · satisfied 2017-09-21
All monies
Satisfied
All Assets · created 2010-08-11 · satisfied 2012-03-23
All monies
Satisfied