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In a world where 8m tonnes of plastic waste enter our oceans every year, Recycling Technologies has developed a world-leading machine to recycle waste plastic in a commercially attractive way. Their machine turns all plastic back into the oil it originally came from, for it to become plastic again.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - - - -
Cash £1.75k £121.12k £119.18k £229.23k £204.38k £666.76k £1.84m £2.93m £4.15m
Increase in Cash - - - - - - - - -

Profit & Loss

2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 - £0 £0 £0
Cost of Sales - - - - - - - - -
Depreciation £0 £1.97k £2.83k £5.28k £6.41k £7.53k £22.36k £45.28k £75.48k
Directors Emoluments - - - - - - - - -
Dividends - - - - - - - - -
Export - - - - - - - - -
Gross Profit - - - - - - - - -
Interest Payments - - - - - - - - -
Operating Profit - - - - - - - - -
Pretax Profit - - - - - - - - -
Profit after Tax - - - - - - - - -
Retained Profit - - - - - - - - -
Taxation - - - - - - - - -
Turnover - - - - - - - - -
Wages & Salaries - - - - - - - - -

Balance Sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £4.76k £1.99m
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £100k
Cash £1.75k £121.12k £119.18k £229.23k £204.38k £666.76k £1.84m £2.93m £4.15m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £87.17k £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £38.36k £41.45k £879.24k £690.69k £1m
Other Debtors £0 £0 £0 £0 £153.12k £405.46k £674.67k £984.59k £2.86m
Other Long Term Finance £0 £0 £0 £0 £0 £8.42k £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £3.48k £4.94k £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £2.66k £17.15k
Tangible Accounts £0 £16.2k £29.31k £28.83k £29.05k £42.22k £121.74k £333.15k £996.36k
Total Current Assets £1.75k £126.6k £156.84k £295.55k £357.5k £1.07m £2.6m £3.92m £7.04m
Total Current Liabilities £2.33k £13.51k £88.32k £115.98k £73.56k £145.36k £1.1m £1.13m £1.38m
Total Fixed Assets £0 £16.2k £29.31k £28.83k £29.05k £42.22k £121.74k £337.92k £2.98m
Total Long Term Finance £0 £0 £0 £0 £0 £8.42k £0 £500k £1.3m
Trade Creditors £2.33k £13.51k £88.32k £115.98k £35.2k £100.43k £217.42k £439.32k £272.34k
Trade Debtors £0 £5.48k £37.65k £66.31k £0 £0 £1.44k £0 £373

Capital & Reserves

2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-18.63k £-59.02k £-565.16k £-1.02m £-1.83m £-2.73m £-7.06m £-8.57m £-13.11m
Called up share capital £11.8k £46.49k £66.03k £87.38k £113.56k £148.05k £207.43k £224.21k £290k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-575 £129.29k £97.83k £208.39k £313k £960.66k £1.62m £2.63m £7.34m
Sundry Reserves £6.25k £141.83k £596.96k £1.14m £2.03m £3.55m £8.47m £0 £0

Cash

2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - -

Other Financials

2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £-575 £129.29k £97.83k £208.39k £313k £960.66k £1.62m £2.63m £7.34m
Net Worth £-575 £129.29k £97.83k £208.39k £313k £960.66k £1.62m £2.62m £5.36m
Total Assets £1.75k £142.81k £186.15k £324.38k £386.55k £1.11m £2.72m £4.26m £10.02m
Total Liabilities £2.33k £13.51k £88.32k £115.98k £73.56k £153.78k £1.1m £1.63m £2.67m
Working Capital £-575 £113.09k £68.52k £179.56k £283.94k £926.86k £1.5m £2.79m £5.66m

Ratios

2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -4.04% 0.1% 0.9% 0.55% 0.23% 0.15% 0.68% 0.43% 0.18%
Current Ratio 0.75% 9.37% 1.78% 2.55% 4.86% 7.38% 2.36% 3.47% 5.12%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -32.8% 90.5% 52.6% 64.2% 81% 86.2% 59.5% 61.8% 91.4%
Gearing 0% 0% 0% 0% 0% 0.9% 0% 19% 19%
Liquidity Ratio Or Acid Test 0.75% 9.36% 1.77% 2.54% 4.86% 7.37% 2.35% 3.46% 5.1%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -4.04% 0.1% 0.9% 0.55% 0.23% 0.16% 0.68% 0.62% 0.36%