Larner Recycling Ltd
Remediation activities and other waste management services · Loughton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£602,235
Cash
£5,116
Turnover
—
Profit / loss
—
Current assets
£961,767
Creditors < 1 year
—
Equity
£602,235
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £602,235 | £711,591 | £816,537 | £845,551 | £444,517 | £248,955 | £199,011 | £74,207 | −£2,800 | −£135,657 | −£179,218 | −£176,209 | £2,000 | £2,000 |
| Equity | £602,235 | £711,591 | £816,537 | £845,551 | £444,517 | £248,955 | £199,011 | £74,207 | −£2,800 | −£135,657 | −£179,218 | −£176,209 | £2,000 | £2,000 |
| Assets | ||||||||||||||
| Fixed assets | £171,786 | £183,088 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,686 | £183,088 | £208,962 | £233,440 | £208,950 | £177,996 | £205,831 | £169,071 | £130,732 | £163,414 | £166,470 | £250,981 | £0 | — |
| Current assets | £961,767 | £943,050 | £947,503 | £944,705 | £541,767 | £452,286 | £459,337 | £396,415 | £261,965 | £183,896 | £329,325 | £351,569 | £2,000 | — |
| Cash at bank | £5,116 | £859 | £1,342 | £40,535 | £53,586 | £48,675 | £7,504 | £4,118 | £58,696 | £25,502 | £5,259 | £49,087 | £2,000 | £2,000 |
| Debtors | £856,651 | £942,191 | £946,161 | £904,170 | £488,181 | £402,111 | £431,833 | £389,797 | £199,769 | £152,394 | £318,066 | £297,482 | £0 | — |
| Stock | £100,000 | £0 | — | — | — | £1,500 | £20,000 | £2,500 | £3,500 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £617,664 | £713,587 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,349 | £65,172 | £0 | — |
| Net current assets | £460,982 | £602,518 | £708,060 | £694,822 | £314,783 | £100,780 | £62,224 | −£73,974 | −£127,142 | −£255,025 | −£288,339 | −£362,018 | £2,000 | — |
| Assets less current liabilities | £632,768 | £785,606 | £917,022 | £928,262 | £523,733 | £278,776 | £268,055 | £95,097 | £3,590 | −£91,611 | −£121,869 | −£111,037 | £2,000 | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 10 | 11 | 10 | 8 | 9 | 9 | 9 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-28 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2013-09-04 · satisfied 2018-11-22
—
Satisfied