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Companies/07189786

Recycling Lives (Environmental Services) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Preston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£1,321,000
Cash
£1,014,000
Turnover
—
Profit / loss
£189,000
Current assets
£3,906,000
Creditors < 1 year
£5,326,000
Equity
−£1,321,000
Average employees
0.4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-26GBP · company2023-02-28Unknown currency · company2015-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£1,321,000−£1,510,000−£1,929,000—£90£90£90£90£90£90
Equity−£1,321,000−£1,510,000−£1,929,000—£90£90£90£90£90£90
Assets
Property, plant & equipment£186,000£174,000£186,000———————
Current assets£3,906,000£4,629,000£3,931,000———————
Cash at bank£1,014,000£1,569,000£133,000———————
Debtors£2,818,000£3,034,000£3,761,000———————
Liabilities
Creditors within one year£5,326,000£6,227,000£5,975,000———————
Creditors after one year£0£8,000£0———————
Provisions£87,000£78,000£71,000———————
Net current assets−£1,420,000−£1,598,000−£2,044,000———————
Assets less current liabilities−£1,234,000−£1,424,000−£1,858,000———————
Profit & loss
Profit / loss£189,000£419,000−£1,297,000———————
People
Average employees0.40.3746———————
Source evidenceView 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

5 outstanding charges
—
Outstanding
All Assets · created 2024-02-19
—
Outstanding
All Assets · created 2024-02-19
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Outstanding
All Assets · created 2023-09-07
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Outstanding
All Assets · created 2023-01-09
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Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-16 · satisfied 2023-07-15
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Satisfied
Fixed · created 2018-07-09 · satisfied 2023-07-15
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Satisfied
All Assets · created 2017-09-14 · satisfied 2023-07-15
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Satisfied