Nick Brookes Recycling Limited
Recovery of sorted materials · Green Lane Wardle Nr Nantwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,858,712
Cash
—
Turnover
—
Profit / loss
−£227,294
Current assets
£4,121,093
Creditors < 1 year
£4,759,248
Equity
£2,858,712
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,858,712 | £3,286,006 | — | — | £3,419,320 | £3,720,841 | — | — | — | £3,072,944 | £2,535,885 |
| Equity | £2,858,712 | £3,286,006 | — | — | £3,419,320 | £3,720,841 | £3,527,422 | £3,506,653 | £3,439,444 | £3,072,944 | £2,535,885 |
| Assets | |||||||||||
| Fixed assets | £6,787,976 | £7,225,599 | — | — | £7,829,929 | £7,552,157 | — | — | — | £6,623,859 | £4,956,746 |
| Property, plant & equipment | £6,787,976 | £7,225,599 | — | — | £7,493,929 | £7,048,157 | — | — | — | £5,543,859 | £3,756,746 |
| Current assets | £4,121,093 | £3,065,859 | — | — | £2,675,011 | £2,759,828 | — | — | — | £2,506,439 | £2,497,880 |
| Cash at bank | — | — | — | — | — | £68,824 | — | — | — | — | — |
| Debtors | £4,068,247 | £3,018,114 | — | — | £2,623,936 | £2,650,136 | — | — | — | — | — |
| Stock | — | — | — | — | £51,075 | £40,868 | — | — | — | £56,465 | £22,910 |
| Liabilities | |||||||||||
| Creditors within one year | £4,759,248 | £3,667,267 | — | — | £4,541,733 | £3,989,998 | — | — | — | — | — |
| Creditors after one year | £1,964,449 | £2,081,769 | — | — | £1,641,275 | £1,908,319 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £290,660 | £171,081 |
| Net current assets | −£638,155 | −£601,408 | — | — | −£1,866,722 | −£1,230,170 | — | — | — | −£1,321,621 | −£992,370 |
| Assets less current liabilities | £6,149,821 | £6,624,191 | — | — | £5,963,207 | £6,321,987 | — | — | — | £5,302,238 | £3,964,376 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £11,502,021 | £11,141,618 | — | — | — | £8,956,884 | £8,525,833 |
| Gross profit | — | — | — | — | £2,177,615 | £2,684,484 | — | — | — | £2,246,040 | £2,101,624 |
| Operating profit | — | — | — | — | £486,904 | £1,101,688 | — | — | — | £1,136,116 | £807,028 |
| Profit before tax | −£157,050 | −£184,585 | — | — | £408,422 | £1,026,476 | — | — | — | £1,043,730 | £702,490 |
| Profit / loss | −£227,294 | −£307,672 | — | — | £317,979 | £887,419 | — | — | — | £827,059 | £632,925 |
| People | |||||||||||
| Average employees | 96 | 98 | — | — | 95 | 88 | — | — | — | 81 | 77 |
| 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
3 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingUnknown · created 2008-07-25
All monies
OutstandingAll Assets · created 2007-10-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-06-25
—
SatisfiedUnknown · created 2008-06-13 · satisfied 2023-10-20
All monies
Satisfied