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Companies/13363779

Libatt Recycling Ltd

Recovery of sorted materials · Wolverhampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£2,631,559
Cash
£22,774
Turnover
—
Profit / loss
—
Current assets
£690,622
Creditors < 1 year
£949,682
Equity
−£2,631,559
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets−£2,631,559−£1,837,847
Equity−£2,631,559−£1,837,847
Assets
Fixed assets£2,586,703£2,755,475
Intangible assets£19,454£19,454
Property, plant & equipment£2,567,249£2,736,021
Current assets£690,622£328,176
Cash at bank£22,774£689
Debtors£667,848£218,396
Stock£0£109,091
Liabilities
Creditors within one year£949,682£309,415
Creditors after one year£4,959,202£4,612,083
Net current assets−£259,060£18,761
Assets less current liabilities£2,327,643£2,774,236
People
Average employees127
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-20
—
Outstanding
—
Outstanding