North West Recycling Limited

Recovery of sorted materials · Carlisle

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£748,988

Cash

£110,109

Turnover

—

Profit / loss

—

Current assets

£450,294

Creditors < 1 year

£2,418,951

Equity

£748,988

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£748,988	£405,084	£411,320	£366,177
Equity	£748,988	£405,084	£411,320	£366,177
Assets
Fixed assets	£4,379,735	£3,874,735	£3,651,388	£3,311,148
Property, plant & equipment	£1,388,039	£898,842	£685,342	£461,155
Current assets	£450,294	£205,536	£438,778	£731,826
Cash at bank	£110,109	£86,190	£63,302	£25,589
Debtors	£340,185	£119,346	£375,476	£706,237
Liabilities
Creditors within one year	£2,418,951	£2,227,311	£2,965,221	£2,872,876
Creditors after one year	£1,557,576	£1,381,682	£627,932	£724,740
Provisions	£104,514	£66,194	£85,693	£79,181
Net current assets	−£1,968,657	−£2,021,775	−£2,526,443	−£2,141,050
Assets less current liabilities	£2,411,078	£1,852,960	£1,124,945	£1,170,098
People & pay
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing