99P Recycling Limited
Recovery of sorted materials · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,129,437
Cash
£592,085
Turnover
—
Profit / loss
—
Current assets
£2,024,022
Creditors < 1 year
£5,525,554
Equity
£2,129,437
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,129,437 | £2,529,407 | £4,253,971 | £3,787,302 | £2,763,176 | £1,976,819 | £726,255 | £585,381 | £515,087 | £448,549 | £380,845 | £232,158 | £165,350 | £121,755 | £39,412 | −£78,311 | −£71,506 | −£8,279 |
| Equity | £2,129,437 | £2,529,407 | £4,253,971 | £3,787,302 | £2,763,176 | £1,976,819 | £726,255 | £585,381 | £515,087 | £448,549 | £380,845 | £232,158 | £165,350 | £121,755 | £39,412 | −£78,311 | −£71,506 | −£8,279 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,698,588 | £5,688,427 | £4,132,100 | £3,902,130 | £3,156,545 | £1,607,776 | £12,352 | — | £45,928 | £28,760 | £49,388 | £15,126 | £28,121 | £34,215 | £2,278 | £2,680 | £1,375 | £808 |
| Intangible assets | £6,687,538 | £5,676,118 | £4,118,215 | £3,882,005 | £3,140,302 | £1,592,763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,050 | £12,309 | £13,885 | £20,125 | £16,243 | £15,013 | £12,352 | £32,943 | £45,928 | — | £49,388 | £15,126 | £28,121 | £34,215 | £2,278 | £2,680 | £1,375 | £808 |
| Current assets | £2,024,022 | £1,848,934 | £3,836,747 | £2,901,553 | £3,392,781 | £3,183,754 | £2,010,002 | £880,645 | £964,646 | £1,071,121 | £825,319 | £860,222 | £720,802 | £654,047 | £615,923 | £376,360 | £179,688 | £66,702 |
| Cash at bank | £592,085 | £377,988 | £1,267,018 | £1,266,619 | £389,788 | £1,117,162 | £294,808 | £483,323 | £488,280 | — | £526,367 | £270,813 | £414,177 | £137,740 | £126,784 | £110,642 | £84,929 | £4,491 |
| Debtors | £1,431,937 | £1,470,946 | £2,569,729 | — | £3,002,993 | £2,066,592 | £1,715,194 | £386,693 | £466,186 | — | £289,666 | £579,977 | £299,392 | £509,856 | £485,128 | £251,853 | £81,550 | £44,392 |
| Stock | — | — | — | — | — | — | — | £10,629 | £10,180 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,525,554 | £3,570,293 | £3,322,794 | £2,428,183 | £2,896,063 | £2,814,711 | £1,296,099 | £328,207 | £444,441 | £458,373 | £493,862 | £643,190 | £583,573 | £566,507 | — | — | — | — |
| Creditors after one year | £26,855 | £171,511 | £392,082 | £588,198 | £890,087 | — | — | — | £51,046 | £191,072 | — | — | — | — | — | — | — | — |
| Provisions | £1,040,764 | £1,266,150 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,501,532 | −£1,721,359 | £513,953 | £473,370 | £496,718 | £369,043 | £713,903 | £552,438 | £520,205 | £612,748 | £331,457 | £217,032 | £137,229 | £87,540 | £37,134 | −£80,991 | −£72,881 | −£9,087 |
| Assets less current liabilities | £3,197,056 | £3,967,068 | £4,646,053 | £4,375,500 | £3,653,263 | £1,976,819 | — | — | £566,133 | £641,508 | £380,845 | £232,158 | £165,350 | £121,755 | £39,412 | −£78,311 | −£71,506 | −£8,279 |
| People | ||||||||||||||||||
| Average employees | 12 | 8 | 9 | 14 | 18 | 14 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-11-05 · satisfied 2023-06-13
—
Satisfied