Recycle England Ltd
Company Number: 07804804
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,059,693
Previous: £804,146
Change: +255,547 (+31.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £571,282
Previous: £343,016
Change: +£228,266 (+66.5%)
Comment: Current assets increased significantly.
Cash
Current: £273,280
Previous: £129,642
Change: +£143,638 (+110.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £340,818
Previous: £338,184
Change: +£2,634 (+0.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £230,464
Previous: £4,832
Change: +£225,632 (+4669.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £903,389
Previous: £860,831
Change: +£42,558 (+4.9%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.