Racycle Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£428,364
Cash
£21,564
Turnover
—
Profit / loss
—
Current assets
£1,398,330
Creditors < 1 year
—
Equity
£428,364
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £428,364 | £467,330 | £373,325 | £368,388 | £432,367 | £477,682 | £207,447 | £149,238 | — | — | — | — | £2 | £2 | £2 |
| Equity | £428,364 | £467,330 | £373,325 | £368,388 | £432,367 | £477,682 | £207,447 | £149,238 | £31,676 | £36,715 | £36,761 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £55,250 | £62,606 | £80,659 | £23,298 | £54,171 | £97,587 | £136,561 | £147,119 | £42,900 | £116,066 | £192,358 | £212,550 | £265,762 | £284,646 | £0 |
| Current assets | £1,398,330 | £1,367,560 | £1,486,893 | £1,285,549 | £1,164,364 | £1,390,071 | £1,402,851 | £1,092,862 | £1,073,098 | £888,876 | £578,224 | £414,526 | £313,787 | £129,134 | £28,349 |
| Cash at bank | £21,564 | £0 | — | — | — | — | — | — | — | — | — | — | — | £15,501 | £1,200 |
| Debtors | £76,766 | £60,750 | £131,893 | £185,549 | £38,364 | £279,071 | £261,851 | £86,862 | £158,098 | £83,376 | £45,984 | £1,543 | £15,775 | £29,154 | £0 |
| Stock | £1,300,000 | £1,306,810 | £1,355,000 | £1,100,000 | £1,126,000 | £1,111,000 | £1,141,000 | £1,006,000 | £915,000 | £805,500 | £532,240 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £627,074 | £530,658 | £311,556 | £28,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £48,889 | £102,222 | £0 |
| Net current assets | £383,303 | £435,557 | £347,499 | £423,923 | £453,289 | £486,762 | £142,553 | £2,119 | −£11,224 | −£79,351 | −£155,597 | −£212,548 | −£216,871 | −£182,422 | £2 |
| Assets less current liabilities | £438,553 | £498,163 | £428,158 | £447,221 | £507,460 | £584,349 | £279,114 | £149,238 | £31,676 | £36,715 | £36,761 | £2 | £48,891 | £102,224 | £2 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingFixed · created 2015-04-24
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OutstandingAll Assets · created 2013-06-11
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Outstanding