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Companies/05608615

Electronic Waste Recycling Ltd

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£340,123
Cash
£54,060
Turnover
—
Profit / loss
—
Current assets
£533,953
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£340,123£229,143£234,046£218,074£181,363£219,281£112,258£98,584£160,844£123,303£175,861£200,504———£200,564£200,920
Equity——————————£175,861£200,504£272,263£300,103£227,921£200,564£200,920
Assets
Fixed assets£172,742£117,214£142,323£161,196£204,103£187,133£217,039£265,019£296,623£195,910——£312,946£376,121£319,251£257,674£283,401
Intangible assets£32,478£43,304£54,130£64,956£75,782£86,608£97,434£108,260£119,086£129,912———————
Property, plant & equipment£140,264£73,910£88,193£96,240£128,321£100,525£119,605£156,759£177,537£65,998£87,997£114,530£150,556£202,905£135,209£45,479£43,054
Current assets£533,953£524,504£397,081£627,171£443,344£376,067£251,752£340,673£233,173£174,416£225,281£240,795£293,357£244,290£474,597£214,413£140,227
Cash at bank£54,060£289£340£0—£39,432£0————£3,704£12£11,205£0£87,473£355
Debtors£189,038£257,991£200,502£436,911£145,084£125,395£32,372£90,416£81,223£26,216£87,581£142,594£122,348£67,153£338,590£46,940£89,872
Stock£290,855£266,224£196,239£190,260£298,260£211,240£219,380£250,257£151,950£148,200———————
Liabilities
Creditors£366,572£412,575£305,358£570,293£466,084£343,919£356,533£507,108£368,952£247,023———————
Creditors within one year——————————£278,155£306,385£334,040£320,308£565,927——
Provisions———————————————£8,678£0
Net current assets£167,381£111,929£91,723£56,878−£22,740£32,148−£104,781−£166,435−£135,779−£72,607−£52,874−£65,590−£40,683−£76,018−£91,330−£48,432−£82,481
Assets less current liabilities£340,123£229,143£234,046£218,074£181,363£219,281£112,258£98,584£160,844£123,303£175,861£200,504£272,263£300,103£227,921£209,242£200,920
People & pay
Average employees1099121111111290———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2025-12-04
—
Outstanding
All Assets · created 2020-08-18
—
Outstanding
All Assets · created 2013-01-17
All monies
Outstanding