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Companies/08652156

Slicker Recycling Limited

Private Limited Company · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,502,875
Cash
£2,838,418
Turnover
—
Profit / loss
£2,511,204
Current assets
£17,280,243
Creditors < 1 year
£18,205,020
Equity
£12,502,875
Average employees
211

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Group2021-12-312020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£12,502,875£9,991,671———£5,654,000£6,439,000
Equity£12,502,875£9,991,671——−£5,012,000——
Assets
Fixed assets£32,587,372£36,512,106———£26,843,000£11,481,000
Intangible assets£1,004,064£4,217,474———£641,000£740,000
Property, plant & equipment£12,782,739£13,494,063———£9,906,000£10,410,000
Current assets£17,280,243£19,462,807———£7,836,000£9,696,000
Cash at bank£2,838,418£1,631,332—£2,892,000—£71,000£563,000
Debtors—————£7,449,000£8,226,000
Stock—————£316,000£907,000
Liabilities
Creditors within one year£18,205,020£23,376,060—————
Creditors after one year£17,138,887£20,579,157—————
Net current assets−£924,777−£3,913,253————£2,930,000
Assets less current liabilities£31,662,595£32,598,853————£14,411,000
Profit & loss
Turnover—————£24,256,000—
Gross profit—————£3,801,000—
Operating profit—————−£1,473,000—
Profit before tax£2,453,514−£1,135,026———−£1,758,000—
Profit / loss£2,511,204−£1,790,773———−£795,000£1,224,000
People & pay
Average employees211219———179194
Source evidenceView 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

8 outstanding charges
Floating · created 2024-12-11
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Outstanding
All Assets · created 2024-12-11
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Outstanding
Fixed · created 2022-06-13
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Outstanding
Floating · created 2020-02-17
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Outstanding
Floating · created 2019-02-01
—
Outstanding
Floating · created 2018-10-01
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Outstanding
All Assets · created 2018-10-01
—
Outstanding
All Assets · created 2018-02-26
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Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2018-04-05
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Satisfied