Slick Recycling Ltd
Freight transport by road · Oldham
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,065,160
Cash
£581,483
Turnover
£8,930,282
Profit / loss
—
Current assets
£2,659,725
Creditors < 1 year
£839,292
Equity
£2,065,160
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,065,160 | £156,981 | £128,197 | £124,136 | £133,496 | £170,379 | £118,876 | £206,731 | — | — | — | — | — |
| Equity | £2,065,160 | £156,981 | — | — | — | — | — | — | £99,725 | £73,810 | £82,329 | £19,034 | £12,983 |
| Assets | |||||||||||||
| Fixed assets | £983,020 | £124,841 | £140,579 | £171,438 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £983,020 | £124,841 | — | — | — | — | — | — | £1 | −£35,999 | £0 | £774 | £375 |
| Current assets | £2,659,725 | £790,363 | — | — | — | — | — | — | — | — | £158,916 | £32,045 | £24,633 |
| Cash at bank | £581,483 | £37,849 | — | — | — | — | — | — | £145,292 | £76,747 | £32,987 | £4,285 | £10,772 |
| Debtors | £1,239,040 | £261,306 | — | — | — | — | — | — | £225,068 | £166,460 | £125,929 | £27,760 | £13,861 |
| Stock | £839,202 | £263,749 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £839,292 | £758,223 | — | — | — | — | — | — | — | — | £76,587 | £13,785 | £12,025 |
| Creditors after one year | £738,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,820,433 | £32,140 | — | — | — | — | — | — | — | — | £82,329 | £18,260 | £12,608 |
| Assets less current liabilities | £2,803,453 | £156,981 | — | — | — | — | — | — | £99,725 | £73,810 | £82,329 | £19,034 | £12,983 |
| Profit & loss | |||||||||||||
| Turnover | £8,930,282 | £1,203,923 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,537,462 | £223,541 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,907,180 | £28,784 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,907,180 | £28,784 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 49 | 4 | 4 | 0 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2024-12-20 · satisfied 2026-10-13
—
Satisfied