Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Recycle-To-Cycle Trading Limited
- Incorporated
- 7 October 2002 (24 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Repair of personal and household goods n.e.c. (95290)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 141 Lauriston PlaceEdinburghEH3 9JN
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £131,768
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £453 | £3,937 | £13,425 | |
| Current Assets | £131,768 | £56,980 | £42,175 | £69,791 | £90,899 |
| Debtors | £0 | £30,824 | £23,818 | £35,731 | £53,218 |
| Cash | £131,768 | £26,156 | £12,080 | £15,275 | £14,279 |
| Creditors (< 1 year) | £103,346 | £28,558 | £31,395 | £61,636 | £93,156 |
| Creditors (> 1 year) | £0 | £3,160 | £6,458 | ||
| Net Current Assets | £28,422 | £28,422 | £10,780 | £8,155 | (£2,257) |
| Net Assets | £11,233 | £8,932 | £4,710 | ||
| Shareholder Funds | £28,422 | £28,422 | £11,233 | £8,932 | £4,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 10 July 2025 | Termination of appointment of a director |
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