Kitson Recycling Limited
Recovery of sorted materials · Bishops Waltham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£264,585
Cash
£77,916
Turnover
—
Profit / loss
—
Current assets
£165,525
Creditors < 1 year
£8,133
Equity
£264,585
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,585 | £85,682 | £70,054 | £56,595 | £47,354 | £45,046 | £48,484 | £59,136 | £40,126 | £40,770 |
| Equity | £264,585 | £85,682 | £70,054 | £56,595 | £47,354 | £45,046 | £48,484 | £59,136 | £40,126 | £40,770 |
| Assets | ||||||||||
| Fixed assets | £141,099 | £172,805 | £194,230 | £202,620 | £52,413 | £55,309 | £56,688 | £54,436 | £63,355 | £69,541 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £141,099 | £172,805 | — | — | — | — | — | — | £63,355 | £69,541 |
| Current assets | £165,525 | £98,773 | £78,153 | £107,505 | £65,819 | £50,952 | £41,012 | £48,154 | £55,541 | £51,259 |
| Cash at bank | £77,916 | £18,837 | — | — | — | — | — | — | £13,974 | £821 |
| Debtors | £73,024 | £65,351 | — | — | — | — | — | — | £30,726 | £39,990 |
| Stock | £14,585 | £14,585 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,133 | £118,212 | £97,160 | £121,903 | £50,330 | £49,490 | £37,573 | £32,645 | £66,099 | £48,148 |
| Creditors after one year | £34,006 | £34,682 | £53,138 | £69,829 | — | — | — | — | — | £17,972 |
| Provisions | £0 | £33,102 | £36,031 | £38,498 | — | — | — | — | £12,671 | £13,910 |
| Net current assets | £157,392 | −£19,439 | −£19,007 | −£13,898 | £15,489 | £1,462 | £3,439 | £15,509 | −£10,558 | £3,111 |
| Assets less current liabilities | £298,591 | £153,466 | £175,223 | £188,722 | £67,902 | £56,771 | £60,127 | £69,945 | £52,797 | £72,652 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2024-07-09 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2024-06-07 · satisfied 2024-07-07
—
SatisfiedFloating · created 2023-11-30 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2023-11-30 · satisfied 2024-05-08
—
Satisfied