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Companies/01660891

Pickups Paper Recovery Service Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-09 · GBP · Company accounts

Net assets
£998,782
Cash
£93,201
Turnover
—
Profit / loss
—
Current assets
£290,625
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-09Company2024-09-09Company2023-09-09Company2022-09-092021-09-092020-09-092019-09-092018-09-092017-09-092016-09-09
Balance sheet
Net assets£998,782£994,495£951,841£895,579£845,703£791,666£746,306£684,093£624,368£582,241
Assets
Fixed assets£743,461£743,461£743,461£743,461£743,461£743,461£743,461£743,461£743,461£743,701
Property, plant & equipment£743,461£743,461£743,461£743,461£743,461£743,461£743,461£743,461£743,461£743,701
Current assets£290,625£294,709£262,247£223,807£191,317£168,034£121,617£105,143£93,493£111,979
Cash at bank£93,201£107,187£183,187£144,880£112,633£76,323£33,724£17,260£11,517£12,711
Debtors£197,424£187,522£79,060£78,927£78,684£91,711£87,893£87,883£81,976£99,268
Liabilities
Creditors£27,591£35,962£20,548£19,739£18,369£25,279£28,987£28,036£25,241£40,312
Net current assets£263,034£258,747£241,699£204,068£172,948£142,755£92,630£77,107£68,252£71,667
Assets less current liabilities£1,006,495£1,002,208£985,160£947,529£916,409£886,216£836,091£820,568£811,713£815,368
People
Average employees22222111—1
Source evidenceView 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

2 outstanding charges
Floating · created 1998-02-20
All monies
Outstanding
Floating · created 1998-02-20
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1986-10-15 · satisfied 1998-12-17
All monies
Satisfied
Floating · created 1985-12-02
All monies
Satisfied