Sortera Limited
Treatment and disposal of non-hazardous waste · Edmonton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,365,588
Cash
£2,287,128
Turnover
—
Profit / loss
−£10,055,485
Current assets
£12,934,367
Creditors < 1 year
£52,850,915
Equity
−£5,365,588
Average employees
486
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-02-28Company | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,365,588 | £4,689,897 | — | — | £19,901,625 | £19,536,268 | — | — | — |
| Equity | −£5,365,588 | £4,689,897 | — | — | £19,901,625 | £19,536,268 | £18,513,976 | £16,822,663 | £15,354,652 |
| Assets | |||||||||
| Fixed assets | £42,203,160 | £5,500 | — | — | £12,850,317 | £13,310,449 | — | — | — |
| Property, plant & equipment | £13,461,824 | £20,373,433 | — | — | £12,850,217 | £13,310,349 | — | — | — |
| Current assets | £12,934,367 | £9,637,043 | — | — | £17,126,993 | £31,204,840 | — | — | — |
| Cash at bank | £2,287,128 | £1,957,001 | — | — | £3,411,924 | £3,986,540 | — | — | — |
| Debtors | — | — | — | — | £13,656,119 | £27,181,195 | — | — | — |
| Stock | — | — | — | — | — | £37,105 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £52,850,915 | £22,069,665 | — | — | £8,540,346 | £10,454,122 | — | — | — |
| Creditors after one year | £7,652,200 | £2,907,524 | — | — | £1,250,453 | £14,524,899 | — | — | — |
| Net current assets | −£39,916,548 | −£12,432,622 | — | — | £8,586,647 | £20,750,718 | — | — | — |
| Assets less current liabilities | £2,286,612 | £7,940,911 | — | — | £21,436,964 | £34,061,167 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £32,286,701 | — | — | — |
| Gross profit | — | — | — | — | — | £5,672,142 | — | — | — |
| Operating profit | — | — | — | — | — | £1,851,829 | — | — | — |
| Profit before tax | −£12,721,638 | −£5,164,469 | — | — | £431,391 | £1,290,492 | — | — | — |
| Profit / loss | −£10,055,485 | −£5,046,102 | — | — | £510,357 | £1,142,292 | — | — | — |
| People | |||||||||
| Average employees | 486 | 278 | — | — | 261 | 248 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-01-29
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2013-02-01 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2013-01-23 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2013-05-24
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SatisfiedAll Assets · created 2001-08-20 · satisfied 2006-10-12
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SatisfiedUnknown · created 1998-06-02 · satisfied 2006-09-28
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SatisfiedAll Assets · created 1996-11-19 · satisfied 2006-09-28
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SatisfiedAll Assets · created 1996-02-22 · satisfied 2006-09-28
All monies
Satisfied