⬠Recycling Limited
Dormant Company · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£941,458
Cash
£444,407
Turnover
—
Profit / loss
—
Current assets
£1,178,463
Creditors < 1 year
—
Equity
£941,458
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £941,458 | £705,353 | £765,340 | £624,414 | £447,759 | £272,911 | £107,936 | £128,557 | £141,878 | £127,384 | £91,885 |
| Equity | £941,458 | £705,353 | £765,340 | £624,414 | £447,759 | £272,911 | £107,936 | £128,557 | £141,878 | £127,384 | £91,885 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £75,761 | £73,954 |
| Property, plant & equipment | £437,506 | £564,686 | £483,284 | £589,028 | £299,150 | £331,305 | £274,817 | £182,380 | £125,202 | £75,761 | £73,954 |
| Current assets | £1,178,463 | £971,125 | £1,138,679 | £900,198 | £794,365 | £633,416 | £278,363 | £276,853 | £221,982 | £192,208 | £146,432 |
| Cash at bank | £444,407 | £351,912 | £570,301 | £298,594 | £297,168 | £233,569 | £90,079 | £112,553 | £128,532 | £76,110 | £53,159 |
| Debtors | £674,056 | £569,213 | £518,378 | £561,604 | £457,197 | £384,852 | £187,289 | £163,305 | £92,455 | £115,103 | £92,278 |
| Stock | £60,000 | £50,000 | £50,000 | £40,000 | £40,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £472,232 | £279,424 | £223,651 | £125,392 | — | — |
| Creditors after one year | — | — | — | — | — | £164,802 | £124,864 | £88,032 | £57,571 | — | — |
| Provisions | £55,834 | £74,006 | £58,282 | £74,741 | £50,412 | £54,776 | £40,956 | £18,993 | £22,343 | £11,601 | £9,161 |
| Net current assets | £634,429 | £407,520 | £530,268 | £405,118 | £316,326 | £161,184 | −£1,061 | £53,202 | £96,590 | £84,367 | £61,611 |
| Assets less current liabilities | £1,071,935 | £972,206 | £1,013,552 | £994,146 | £615,476 | £492,489 | £273,756 | £235,582 | £221,792 | £160,128 | £135,565 |
| People | |||||||||||
| Average employees | 32 | 27 | 27 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.