Lothian Recycling Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£761,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,502
Creditors < 1 year
£370,451
Equity
£761,196
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2018-11-23GBP · unknown | 2017-11-23GBP · unknown | 2016-11-23GBP · unknown | 2015-11-23GBP · unknown | 2014-11-23GBP · unknown | 2013-11-23GBP · unknown | 2012-11-23GBP · unknown | 2011-11-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £761,196 | £763,044 | £565,359 | £150,048 | £150,048 | £149,949 | £186,589 | £242,645 | £317,879 | £386,730 | £464,856 |
| Equity | £761,196 | £763,044 | £565,359 | £150,048 | £150,048 | £149,949 | £186,589 | £242,645 | £317,879 | £386,730 | £464,856 |
| Assets | |||||||||||
| Fixed assets | £1,100,000 | £1,220,000 | £1,100,000 | £1,103,702 | £1,103,702 | £1,103,702 | £1,139,699 | £1,175,696 | £1,211,693 | £1,247,690 | £1,289,720 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,100,000 | — | — | — | £1,139,699 | £1,175,696 | £1,211,693 | £1,247,690 | £1,289,720 |
| Current assets | £44,502 | £6,586 | £8,250 | £152 | £152 | £53 | £0 | £28,747 | £25,837 | £25,837 | £28,017 |
| Cash at bank | — | — | £0 | — | — | — | — | — | — | — | £550 |
| Debtors | — | — | £8,250 | — | — | — | £0 | £28,747 | £25,837 | £25,837 | £27,467 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £370,451 | £77,297 | £162,171 | £953,806 | £953,806 | £953,806 | £953,110 | £961,798 | £919,651 | £886,797 | £852,881 |
| Creditors after one year | £12,855 | £386,245 | £380,720 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£325,949 | −£70,711 | −£153,921 | −£953,654 | −£953,654 | −£953,753 | −£953,110 | −£933,051 | −£893,814 | −£860,960 | −£824,864 |
| Assets less current liabilities | £774,051 | £1,149,289 | £946,079 | £150,048 | £150,048 | £149,949 | £186,589 | £242,645 | £317,879 | £386,730 | £464,856 |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2014-12-02
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OutstandingProperty · created 2014-12-01
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OutstandingProperty · created 2006-06-14
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OutstandingUnknown · created 2002-06-13
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OutstandingUnknown · created 2002-02-13
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OutstandingAll Assets · created 2001-06-05
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OutstandingProperty · created 1994-01-12
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OutstandingShow 1 satisfied / released
Property · created 2003-05-26 · satisfied 2005-03-10
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Satisfied