Recircle Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£7,877,853
Cash
£752,658
Turnover
—
Profit / loss
—
Current assets
£1,020,592
Creditors < 1 year
£7,863,629
Equity
−£7,877,853
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,877,853 | −£7,673,140 |
| Equity | −£7,877,853 | −£7,673,140 |
| Share capital | £2,018,224 | £580,872 |
| Retained earnings | −£20,969,283 | −£17,889,865 |
| Assets | ||
| Fixed assets | £204,300 | £205,533 |
| Intangible assets | £6,987 | £8,220 |
| Investments | £197,313 | £197,313 |
| Current assets | £1,020,592 | £103,678 |
| Cash at bank | £752,658 | £103,120 |
| Debtors | £267,934 | £558 |
| Liabilities | ||
| Creditors within one year | £7,863,629 | £6,437,053 |
| Creditors after one year | £1,239,116 | £1,545,298 |
| Net current assets | −£6,843,037 | −£6,333,375 |
| Assets less current liabilities | −£6,638,737 | −£6,127,842 |
| Operating costs | ||
| Amortisation | £1,233 | — |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
Related parties (1)
- Other related parties · Amounts due from related parties at the reporting end date · 200,000
Borrowings (3)
- Loan obtained under the Coronavirus Business Interruption Loan Scheme (CBIL), included within other creditors due within one year · £5,058
- Convertible loans · 1,239,116
- Loan obtained under the Coronavirus Business Interruption Loan Scheme (CBIL), included within other creditors falling due after more than one year · £Nil
Share classes (2)
- 40,364,482 Ordinary of 5p each of 5p
- 11,617,432 Ordinary of 5p each of 5p
Events after the year end (1)
- Following the year end, the company agreed a minimum of 24 months extension for all its current convertible loan notes and loan notes.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.