Taurus Waste Recycling Limited
Collection of non-hazardous waste · Farnborough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,751,136
Cash
£119,390
Turnover
£8,445,633
Profit / loss
−£465,067
Current assets
£1,267,323
Creditors < 1 year
—
Equity
£1,751,136
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,751,136 | £2,216,203 | £2,232,383 | — | — | — | — | — | — | — |
| Equity | £1,751,136 | £2,216,203 | £2,232,383 | £2,363,425 | £2,032,064 | £2,578,769 | £2,349,453 | £2,312,446 | £2,332,352 | £2,380,959 |
| Assets | ||||||||||
| Fixed assets | £5,184,957 | £5,234,316 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,184,957 | £5,234,316 | — | — | — | — | — | — | — | — |
| Current assets | £1,267,323 | £1,285,554 | — | — | — | — | — | — | — | — |
| Cash at bank | £119,390 | £174,025 | — | — | — | — | — | — | — | — |
| Debtors | £1,113,937 | £1,080,469 | — | — | — | — | — | — | — | — |
| Stock | £33,996 | £31,060 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £91,849 | £310,715 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,192,985 | −£495,049 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,991,972 | £4,739,267 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,445,633 | £8,708,610 | — | — | — | — | — | — | — | — |
| Gross profit | £2,493,588 | £2,948,890 | — | — | — | — | — | — | — | — |
| Operating profit | −£455,274 | £139,008 | — | — | — | — | — | — | — | — |
| Profit before tax | −£683,934 | −£25,121 | — | — | — | — | — | — | — | — |
| Profit / loss | −£465,067 | −£16,180 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 61 | 63 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-03-08
All monies
OutstandingUnknown · created 2011-03-08
All monies
OutstandingAll Assets · created 2011-02-24
All monies
OutstandingUnknown · created 2002-10-17
All monies
OutstandingShow 8 satisfied / released
Floating · created 2007-07-05 · satisfied 2012-10-10
All monies
SatisfiedFloating · created 2004-11-30 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 2002-08-05 · satisfied 2012-10-10
All monies
SatisfiedFloating · created 2002-08-05 · satisfied 2012-10-10
All monies
SatisfiedProperty · created 1999-07-27 · satisfied 2011-03-05
All monies
SatisfiedProperty · created 1998-04-09 · satisfied 2002-03-26
All monies
SatisfiedAll Assets · created 1997-11-26 · satisfied 2003-01-29
All monies
SatisfiedAll Assets · created 1988-12-30 · satisfied 1998-03-17
All monies
Satisfied