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Companies/08205962

Slick Recycling Ltd

Freight transport by road · Oldham

OtherUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,065,160
Cash
£581,483
Turnover
£8,930,282
Profit / loss
—
Current assets
£2,659,725
Creditors < 1 year
£839,292
Equity
£2,065,160
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,065,160£156,981£128,197£124,136£133,496£170,379£118,876£206,731—————
Equity£2,065,160£156,981——————£99,725£73,810£82,329£19,034£12,983
Assets
Fixed assets£983,020£124,841£140,579£171,438£1£1£1£1—————
Property, plant & equipment£983,020£124,841——————£1−£35,999£0£774£375
Current assets£2,659,725£790,363————————£158,916£32,045£24,633
Cash at bank£581,483£37,849——————£145,292£76,747£32,987£4,285£10,772
Debtors£1,239,040£261,306——————£225,068£166,460£125,929£27,760£13,861
Stock£839,202£263,749———————————
Liabilities
Creditors within one year£839,292£758,223————————£76,587£13,785£12,025
Creditors after one year£738,293————————————
Net current assets£1,820,433£32,140————————£82,329£18,260£12,608
Assets less current liabilities£2,803,453£156,981——————£99,725£73,810£82,329£19,034£12,983
Profit & loss
Turnover£8,930,282£1,203,923———————————
Gross profit£3,537,462£223,541———————————
Operating profit£1,907,180£28,784———————————
Profit before tax£1,907,180£28,784———————————
People
Average employees49440433——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2024-12-20
—
Outstanding