Slicker Recycling Limited
Private Limited Company · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,502,875
Cash
£2,838,418
Turnover
—
Profit / loss
£2,511,204
Current assets
£17,280,243
Creditors < 1 year
£18,205,020
Equity
£12,502,875
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,502,875 | £9,991,671 | — | — | — | £5,654,000 | £6,439,000 |
| Equity | £12,502,875 | £9,991,671 | — | — | −£5,012,000 | — | — |
| Assets | |||||||
| Fixed assets | £32,587,372 | £36,512,106 | — | — | — | £26,843,000 | £11,481,000 |
| Intangible assets | £1,004,064 | £4,217,474 | — | — | — | £641,000 | £740,000 |
| Property, plant & equipment | £12,782,739 | £13,494,063 | — | — | — | £9,906,000 | £10,410,000 |
| Current assets | £17,280,243 | £19,462,807 | — | — | — | £7,836,000 | £9,696,000 |
| Cash at bank | £2,838,418 | £1,631,332 | — | £2,892,000 | — | £71,000 | £563,000 |
| Debtors | — | — | — | — | — | £7,449,000 | £8,226,000 |
| Stock | — | — | — | — | — | £316,000 | £907,000 |
| Liabilities | |||||||
| Creditors within one year | £18,205,020 | £23,376,060 | — | — | — | — | — |
| Creditors after one year | £17,138,887 | £20,579,157 | — | — | — | — | — |
| Net current assets | −£924,777 | −£3,913,253 | — | — | — | — | £2,930,000 |
| Assets less current liabilities | £31,662,595 | £32,598,853 | — | — | — | — | £14,411,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £24,256,000 | — |
| Gross profit | — | — | — | — | — | £3,801,000 | — |
| Operating profit | — | — | — | — | — | −£1,473,000 | — |
| Profit before tax | £2,453,514 | −£1,135,026 | — | — | — | −£1,758,000 | — |
| Profit / loss | £2,511,204 | −£1,790,773 | — | — | — | −£795,000 | £1,224,000 |
| People | |||||||
| Average employees | 211 | 219 | — | — | — | 179 | 194 |
| Source evidence | 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
8 outstanding chargesFloating · created 2024-12-11
—
OutstandingAll Assets · created 2024-12-11
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OutstandingFixed · created 2022-06-13
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OutstandingFloating · created 2020-02-17
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OutstandingFloating · created 2019-02-01
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OutstandingFloating · created 2018-10-01
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OutstandingAll Assets · created 2018-10-01
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OutstandingAll Assets · created 2018-02-26
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OutstandingShow 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2018-04-05
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Satisfied