RECYCLE-TO-CYCLE TRADING LIMITEDActive

Company number SC237799Private limited companyIncorporated 2002

⚠ Confirmation statement overdue. It was due on 5 Oct 2026.

Key figures

£27,222-4.2%

Net assets 2024/25

+42.0%

Average annual growth 2019/20–2024/25

Like most small UK companies, RECYCLE-TO-CYCLE TRADING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

1.6×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	15,275	12,080	26,156	131,768	73,030
Total assets	69,791	42,175	56,980	131,768	—
Total liabilities	64,796	31,395	28,558	103,346	45,808
Net assets / total equity	8,932	11,233	28,422	28,422	27,222
Average number of employees	21	5	7	0	0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RECYCLE-TO-CYCLE TRADING LIMITED

Company

RECYCLE-TO-CYCLE TRADING LIMITED is a private limited company registered with Companies House under company number SC237799. It was incorporated on 7 Oct 2002. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), repair of personal and household goods n.e.c. (95290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £27,222, down 4.2% on the previous year. Cash at bank and in hand was £73,030. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Oct 2026.