Lancashire Waste Recycling Limited
Recovery of sorted materials · Fleetwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,498,277
Cash
£67,687
Turnover
—
Profit / loss
£1,955,525
Current assets
£11,386,624
Creditors < 1 year
£7,472,894
Equity
£9,498,277
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,498,277 | £7,542,752 | — | £5,227,253 | £4,017,978 | — | — | — | £402,296 | £552,022 | — | £1 |
| Equity | £9,498,277 | £7,542,752 | — | £5,227,253 | £4,017,978 | £2,515,574 | £1,377,409 | £1,018,717 | £402,296 | £552,022 | −£2,446 | £1 |
| Assets | ||||||||||||
| Fixed assets | £9,888,487 | £10,419,064 | — | £7,744,328 | £7,560,536 | — | — | — | £3,757,907 | £3,940,841 | £3,624,734 | — |
| Property, plant & equipment | £9,888,486 | £10,419,063 | — | £7,744,327 | £7,560,535 | — | — | — | £3,757,906 | £3,940,840 | £3,624,734 | — |
| Current assets | £11,386,624 | £12,331,203 | — | £7,204,314 | £6,093,437 | — | — | — | £1,283,996 | £1,685,161 | £1,196,067 | — |
| Cash at bank | £67,687 | £121,310 | — | £11,289 | £236,303 | — | — | — | £38,006 | £48,621 | £2,655 | — |
| Debtors | £11,278,637 | £12,169,593 | — | £7,152,725 | £5,814,025 | — | — | — | £1,231,206 | £1,620,631 | £1,178,628 | — |
| Stock | — | — | — | — | £43,109 | — | — | — | £14,784 | £15,909 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,472,894 | £9,371,613 | — | £5,731,557 | £5,253,151 | — | — | — | — | — | £1,919,238 | — |
| Creditors after one year | £3,033,350 | £4,500,633 | — | £3,168,838 | £4,007,449 | — | — | — | — | — | £2,882,821 | — |
| Provisions | — | — | — | — | — | — | — | — | £62,711 | £15,674 | £21,188 | — |
| Net current assets | £3,913,730 | £2,959,590 | — | £1,472,757 | £840,286 | — | — | — | −£1,352,609 | −£989,016 | −£723,171 | — |
| Assets less current liabilities | £13,802,217 | £13,378,654 | — | £9,217,085 | £8,400,822 | — | — | — | £2,405,298 | £2,951,825 | £2,901,563 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £28,031,591 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,541,328 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,204,304 | — | — | — | — | — | — | — |
| Profit before tax | £2,632,245 | £1,865,117 | — | £1,603,347 | £1,893,098 | — | — | — | — | — | — | — |
| Profit / loss | £1,955,525 | £1,386,919 | — | £1,209,275 | £1,502,404 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.26 | 0.21 | — | 23 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-12-23
—
OutstandingFixed · created 2013-06-04
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OutstandingAll Assets · created 2013-04-10
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OutstandingShow 8 satisfied / released
All Assets · created 2018-02-22 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2022-05-27
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SatisfiedFloating · created 2013-06-04 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2013-06-17
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SatisfiedUnknown · created 2013-02-15 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2013-02-15 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2013-02-15 · satisfied 2013-09-19
All monies
SatisfiedProperty · created 2012-12-07 · satisfied 2013-09-19
£260,000 DUE OR TO BECOME DUE
Satisfied