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Companies/05864943

All Your Junk Limited

Collection of non-hazardous waste · Epsom

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£34,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,524
Creditors < 1 year
£51,990
Equity
−£34,850
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-3112 months2013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets−£34,850−£34,265−£32,909−£63,126−£30,166−£42,086−£17,127£3,733£9,078−£4,481£543−£1,787−£1,787−£2,894−£6,815−£8,150
Equity−£34,850−£34,265−£32,909−£63,126−£30,166−£42,086−£17,127£3,733£9,078−£4,481£543−£1,787−£1,787−£2,894−£6,815−£8,150
Assets
Fixed assets£31,007£18,475£20,608£22,999£25,680£1,133£31,088£27,857£30,909£25,874£2,492£3,322£4,430£2,411£3,215£4,287
Property, plant & equipment—————————£25,874£2,492£3,322£4,430£2,411£3,215£4,287
Current assets£12,524£12,288£16,061£15,536£31,993£49,469£24,147£34,330£24,549£22,345£25,373£26,873£19,261£16,329£11,343£2,777
Cash at bank—————————£3,248£142£10,077£3,078£4,419£6,527£2,777
Debtors—————————£19,097£25,231£16,796£16,183£11,910£4,816£0
Liabilities
Creditors within one year£51,990£60,492£30,595£36,070£6,688£14,425£11,851£47,615£28,398£52,700£27,322£31,982£11,214£21,634£21,373—
Creditors after one year£4,536£4,536£38,983£65,591£81,151£78,263£60,511£10,839£17,982£0——————
Net current assets−£39,466−£48,204−£14,534−£20,534£25,305£35,044£12,296−£13,285−£3,849−£30,355−£1,949−£5,109£8,047−£5,305−£10,030−£12,437
Assets less current liabilities−£8,459−£29,729£6,074£2,465£50,985£36,177£43,384£14,572£27,060−£4,481£543−£1,787£12,477−£2,894−£6,815−£8,150
Profit & loss
Turnover———£293,396£340,434£277,346£320,985£395,165£352,241£366,490—£316,103————
Gross profit—————————£261,071—£217,672————
Operating profit—————————£4,129—£13,789————
Profit before tax—————————£4,129—£13,789————
Profit / loss———−£22,221£26,501−£10,950−£20,861£3,876£13,695£3,303—£11,031————
People & pay
Average employees22——————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-12-20 · satisfied 2019-02-21
—
Satisfied