In Recycling Service Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£85,781
Cash
£45,290
Turnover
—
Profit / loss
—
Current assets
£121,131
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,781 | £91,658 | £100,147 | £62,788 | £78,297 | £76,490 | £78,066 | £42,944 | — | — | — | £137 | — |
| Equity | — | — | — | £62,788 | £78,297 | £76,490 | £78,066 | £42,944 | £38,875 | £28,298 | £1,051 | £137 | −£5,954 |
| Assets | |||||||||||||
| Fixed assets | £244,626 | £255,636 | £266,495 | — | — | — | — | — | — | — | — | £12,019 | — |
| Property, plant & equipment | £244,626 | £255,636 | £266,495 | £264,119 | £256,278 | £248,539 | £253,850 | £23,984 | £22,379 | £23,788 | £11,408 | £12,019 | £15,150 |
| Current assets | £121,131 | £90,058 | £107,532 | £181,516 | £127,841 | £64,641 | £70,739 | £69,528 | £98,051 | £99,749 | £88,133 | £54,400 | £26,997 |
| Cash at bank | £45,290 | £33,682 | £51,222 | £174,494 | £108,020 | £30,259 | £40,357 | £36,787 | £68,394 | £71,523 | £54,065 | £27,731 | £4,431 |
| Debtors | £73,341 | £51,376 | £56,020 | £4,522 | £11,821 | £18,382 | £26,158 | £23,676 | £17,437 | £12,230 | £18,789 | £4,679 | £6,866 |
| Stock | £2,500 | £5,000 | £290 | £2,500 | £8,000 | £16,000 | £4,224 | £9,065 | £12,220 | £15,996 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £189,397 | £146,721 | £147,329 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,490 | £66,282 | £48,101 |
| Net current assets | −£68,266 | −£56,663 | −£39,797 | −£55,547 | −£14,234 | £14,710 | −£29,790 | £18,960 | £16,496 | £4,510 | −£10,357 | −£11,882 | −£21,104 |
| Assets less current liabilities | £176,360 | £198,973 | £226,698 | £208,572 | £242,044 | £263,249 | £224,060 | £42,944 | £38,875 | £28,298 | £1,051 | £137 | −£5,954 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-07-19
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OutstandingFloating · created 2019-07-19
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OutstandingAll Assets · created 2019-07-15
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Outstanding