Recycle Force Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,391,518
Cash
£38,723
Turnover
—
Profit / loss
—
Current assets
£1,297,990
Creditors < 1 year
—
Equity
£1,391,518
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,391,518 | £1,691,576 | £1,583,763 | £1,243,223 |
| Equity | £1,391,518 | £1,691,576 | £1,583,763 | £1,243,223 |
| Assets | ||||
| Fixed assets | £2,692,010 | £2,871,177 | £2,903,054 | £1,741,132 |
| Property, plant & equipment | £2,691,910 | £2,871,077 | £2,902,954 | £1,741,032 |
| Current assets | £1,297,990 | £1,433,556 | £1,625,848 | £1,720,282 |
| Cash at bank | £38,723 | £226,521 | £315,464 | £381,702 |
| Debtors | £1,141,802 | £1,103,789 | £1,242,330 | £1,255,105 |
| Stock | £117,465 | £103,246 | £68,054 | £83,475 |
| Liabilities | ||||
| Provisions | £364,972 | £454,024 | £599,336 | £255,691 |
| Net current assets | −£605,981 | −£245,387 | −£227,499 | £92,444 |
| Assets less current liabilities | £2,086,029 | £2,625,790 | £2,675,555 | £1,833,576 |
| People | ||||
| Average employees | 27 | 29 | 31 | 25 |
| Source evidence | 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 2019-01-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-06-20 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2017-03-17 · satisfied 2019-11-19
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2019-01-22
—
SatisfiedFixed · created 2015-07-29 · satisfied 2018-12-05
—
SatisfiedAll Assets · created 2010-03-11 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2010-03-18 · satisfied 2015-08-21
All monies
Satisfied