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Companies/05103813

Countrystyle Recycling Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£33,404,933
Cash
£37,825
Turnover
£103,953,775
Profit / loss
£2,672,191
Current assets
£29,914,328
Creditors < 1 year
£24,033,176
Equity
£33,404,933
Average employees
495

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown
Balance sheet
Net assets£33,404,933£30,732,742£24,112,051£24,112,051£21,807,368£21,807,368—£19,254,536—£14,383,826—
Equity£33,404,933£30,732,742£24,112,051£24,112,051£21,807,368£21,807,368£19,254,536£19,254,536£14,383,826£14,383,826£14,489,269
Assets
Fixed assets£34,936,879£25,809,706—£25,253,189—£27,207,990—£22,679,093—£20,812,442—
Intangible assets£0£0—£0—£0———£1,296—
Property, plant & equipment£30,791,986£25,808,706—£24,860,640—£26,815,441—£22,286,544—£20,811,146—
Current assets£29,914,328£31,052,636—£21,449,023—£20,922,182—£19,301,589—£11,713,245—
Cash at bank£37,825£4,810,010—£88,544—£2,254,959—£2,755,915—£1,364,862—
Stock£325,857£432,911—£391,984—£415,288—£139,877—£180,219—
Liabilities
Creditors within one year£24,033,176£22,751,148—£19,565,587—£22,032,676—£17,361,018—£12,117,578—
Creditors after one year£2,500,678£114,695—£1,279,336—£3,107,290—£4,663,194—£5,490,047—
Provisions—————−£1,182,838—−£701,934—−£534,236—
Net current assets£5,881,152£8,301,488—£1,883,436—−£1,110,494—£1,940,571—−£404,333—
Assets less current liabilities£40,818,031£34,111,194—£27,136,625—£26,097,496—£24,619,664—£20,408,109—
Profit & loss
Turnover£103,953,775£100,601,308—£83,866,702—£70,460,829—£64,933,546—£61,825,641—
Gross profit£26,631,508£27,611,749—£19,430,963—£17,150,749—£16,597,443—£14,699,760—
Operating profit£4,412,990£8,728,130—£3,025,739—£3,200,726—£6,338,292—£3,275,410—
Profit before tax£4,570,051£8,870,502—£3,389,578—£3,033,736—£6,127,748—£3,056,769—
Profit / loss£2,672,191£6,620,691—£2,304,683—£2,552,832—£4,870,710—£2,884,381—
People
Average employees495477—493—410—269—278—
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2026-07-01
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Outstanding
All Assets · created 2024-12-17
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Outstanding
All Assets · created 2022-01-31
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Outstanding
Show 15 satisfied / released
Fixed · created 2022-10-04 · satisfied 2024-12-17
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Satisfied
Unknown · created 2022-04-12 · satisfied 2024-12-17
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Satisfied
Fixed · created 2022-02-02 · satisfied 2024-12-17
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Satisfied
All Assets · created 2022-02-02 · satisfied 2024-12-17
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Satisfied
Fixed · created 2020-03-10 · satisfied 2022-02-24
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Satisfied
Floating · created 2017-04-21 · satisfied 2022-02-23
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Satisfied
Floating · created 2017-04-21 · satisfied 2022-02-23
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Satisfied
All Assets · created 2017-03-21 · satisfied 2018-11-13
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Satisfied
All Assets · created 2016-12-14 · satisfied 2022-02-23
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Satisfied
Fixed · created 2016-12-07 · satisfied 2022-02-23
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Satisfied
All Assets · created 2016-03-08 · satisfied 2022-02-23
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Satisfied
All Assets · created 2013-11-13 · satisfied 2016-10-14
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Satisfied
All Assets · created 2012-10-12 · satisfied 2013-11-26
All monies
Satisfied
Fixed · created 2007-06-18 · satisfied 2012-10-27
All monies
Satisfied
All Assets · created 2007-01-22 · satisfied 2012-10-27
All monies
Satisfied