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Companies/07280409

N & P Recycling Limited

Recovery of sorted materials · Dewsbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,942
Creditors < 1 year
£193,133
Equity
£11,828
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£11,828£3,556£13,636£10,754£6,345£29,177£17,135£24,027£3,351£3,124£1,826£2,627£2,044£4,193
Equity£11,828£3,556£13,636£10,754£6,345£29,177£17,135£24,027£3,351£3,124£1,826£2,627£2,044£4,193
Assets
Fixed assets£81,280£96,024£101,021£114,157£104,704£93,413£104,586£62,087£63,606£69,681£27,596£39,996£15,702£13,336
Property, plant & equipment———————————£39,996£15,702£13,336
Current assets£107,942£98,553£100,933£103,320£137,519£110,392£112,856£96,402£77,710£57,439£35,406£59,954£51,948£76,332
Cash at bank———————————£10,433£6,582£8,031
Debtors———————————£49,521£45,366£68,301
Liabilities
Creditors within one year£193,133£174,354£169,151£175,889£193,876£188,315£167,307£127,206£125,565£89,996£61,305£89,217£62,466£82,808
Creditors after one year£7,917£16,667£19,167£30,834£54,692£44,667£33,000£7,256£12,400£34,000£0£5,866£0—
Provisions——————————£1,682£2,240£3,140£2,667
Net current assets−£85,191−£75,801−£68,218−£72,569−£56,357−£77,923−£54,451−£30,804−£47,855−£32,557−£24,088−£29,263−£10,518−£6,476
Assets less current liabilities£3,911£20,223£32,803£41,588£48,347£15,490£50,135£31,283£15,751£37,124£3,508£10,733£5,184£6,860
People
Average employees65—76555——————
Source evidenceView filing View filing View filing 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-08-03
—
Satisfied