Pickups Paper Recovery Service Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-09Company | 2024-09-09Company | 2023-09-09Company | 2022-09-09 | 2021-09-09 | 2020-09-09 | 2019-09-09 | 2018-09-09 | 2017-09-09 | 2016-09-09 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 1998-02-20
All monies
OutstandingFloating · created 1998-02-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 1986-10-15 · satisfied 1998-12-17
All monies
SatisfiedFloating · created 1985-12-02
All monies
Satisfied