Recycle-To-Cycle
Recycle-To-Cycle is an active company incorporated on 7 October 2002 with the registered office located in Edinburgh, City of Edinburgh. Recycle-To-Cycle was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC237798
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
23 years
Incorporated 7 October 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 21 September 2025 (4 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Francis Barker, Paul Dunlop, and 3 more are mutual people.
Active
Paul Dunlop is a mutual person.
Active
Keith Iain McKay Harding is a mutual person.
Active
Lakeitra Montgomery is a mutual person.
Active
Brands
The Bike Station is a charity bike shop that sells refurbished bikes and reinvests the proceeds into local community programmes in Edinburgh and Perth.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£12.76K
Decreased by £1.39K (-10%)
Turnover
£1.08M
Decreased by £169.25K (-14%)
Employees
33
Decreased by 2 (-6%)
Total Assets
£368.04K
Decreased by £2.82K (-1%)
Total Liabilities
-£112.66K
Decreased by £23.39K (-17%)
Net Assets
£255.38K
Increased by £20.57K (+9%)
Debt Ratio (%)
31%
Decreased by 6.07% (-17%)
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Repayment History
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