Cash

£68K

-44.2% vs 2024

Net assets

£9M

+25.9% vs 2024

Employees

26

+23.8% vs 2024

Profit before tax

£3M

+41.1% vs 2024

Profile

Company number
07383636
Status
Active
Incorporation
2010-09-22
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
38320
Hubs
UK Energy & Climate

Net assets

7-year trend · vs UK Energy & Climate median

£0£5m£10m2019202020212022202320242025
LANCASHIRE WASTE RECYCLING LIMITED

Accounts

7-year trend · latest 2025-02-28

Metric Trend 2019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282025-02-28
Turnover £28,031,591
Operating profit £2,204,304
Profit before tax £1,893,098£1,603,347£1,169,118£1,865,117£2,632,245
Net profit £1,502,404£1,209,275£928,580£1,386,919£1,955,525
Cash £236,303£11,289£28,739£121,310£67,687
Total assets less current liabilities £8,400,822£9,217,085£11,156,669£13,378,654£13,802,217
Net assets £4,017,978£5,227,253£6,155,833£7,542,752£9,498,277
Equity £1,377,409£2,515,574£4,017,978£5,227,253£6,155,833£7,542,752£9,498,277
Average employees 2223222126
Wages £647,449£675,705£681,601£740,935£908,212

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 2 resigned

Name Role Appointed Born Nationality
ENTWISLE, James Director 2013-03-01 Nov 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
MELLOR, Paul Secretary 2010-09-22 2019-03-15
MELLOR, Paul Director 2010-09-22 2019-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lancashire Waste Recycling (Holdings)Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-20 Active
Mr James Entwisle Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-09-20
Mr Paul Anthony Mellor Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-03-15

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement confirmation statement with updates
2026-01-30 MR04 mortgage mortgage satisfy charge full
2025-11-30 AA accounts accounts with accounts type full
2025-04-29 CS01 confirmation-statement confirmation statement with no updates
2024-11-28 AA accounts accounts with accounts type full
2024-04-29 CS01 confirmation-statement confirmation statement with no updates
2023-11-30 AA accounts accounts with accounts type full
2023-05-02 CS01 confirmation-statement confirmation statement with no updates
2022-11-30 AA accounts accounts with accounts type full
2022-05-27 MR04 mortgage mortgage satisfy charge full
2022-04-29 CS01 confirmation-statement confirmation statement with no updates
2021-11-30 AA accounts accounts with accounts type full
2021-04-29 CS01 confirmation-statement confirmation statement with no updates
2021-01-19 AA accounts accounts with accounts type full
2020-06-01 CS01 confirmation-statement confirmation statement with updates
2019-11-27 AA accounts accounts with accounts type group
2019-11-18 PSC07 persons-with-significant-control cessation of a person with significant control
2019-11-18 PSC02 persons-with-significant-control notification of a person with significant control
2019-06-18 AD01 address change registered office address company with date old address new address
2019-06-13 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2025-02-28

3.09

SAFE

Altman Z″

  • Working capital / Total assets 0.184 × 6.56 = +1.21
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.155 × 6.72 = +1.04
  • Book equity / Total liabilities 0.807 × 1.05 = +0.85

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page