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Companies/04410635

Moore Recycling Limited

Treatment and disposal of non-hazardous waste · Swadlincote

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,725
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£380,819
Creditors < 1 year
£580,417
Equity
−£2,725
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£2,725£173,473£173,408£161,000£173,795£198,132
Equity−£2,725£173,473——£173,795£198,132
Assets
Fixed assets——£201,000£144,868£181,798£269,519
Property, plant & equipment£759,363£487,908£201,000£144,868——
Current assets£380,819£449,864£236,711£107,692£94,990£86,459
Cash at bank£0£200£8,006£62,710——
Debtors£242,819£328,664£209,505£39,982——
Stock——£19,200£5,000——
Liabilities
Creditors——£169,985£91,560——
Creditors within one year£580,417£404,610————
Creditors after one year£471,790£297,589————
Provisions£90,700£62,100————
Net current assets−£199,598£45,254£66,726£16,132£1,963−£35,839
Assets less current liabilities£559,765£533,162£267,726£161,000£183,761£233,680
People
Average employees765468
Source evidenceView 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 charges
All Assets · created 2024-05-21
—
Outstanding