Northwood Recycling Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,959,703
Cash
£319,843
Turnover
—
Profit / loss
£353,169
Current assets
£6,438,569
Creditors < 1 year
£2,478,886
Equity
£3,959,703
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,959,703 | £3,606,534 | £3,343,925 | — | £2,623,718 | £1,466,037 | — | — | £712,905 | £483,279 | £760,625 |
| Equity | £3,959,703 | £3,606,534 | £3,343,925 | — | £2,623,718 | £1,466,037 | £1,248,735 | £948,497 | £712,905 | £483,279 | £760,625 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,183 | £9,626 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,183 | £9,626 |
| Current assets | £6,438,569 | £6,351,922 | £6,390,263 | — | £5,215,444 | £3,400,706 | £3,815,804 | £3,135,719 | £4,613,081 | £3,619,029 | £3,055,379 |
| Cash at bank | £319,843 | £211,858 | £45,569 | — | £865,997 | £957,585 | £49,167 | £73,023 | £14,231 | £25,337 | £61,077 |
| Debtors | — | — | £6,344,694 | — | £4,349,447 | £2,443,121 | £3,766,637 | £3,062,696 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,478,886 | £2,745,408 | £3,046,358 | — | — | — | — | — | £3,900,176 | £3,140,933 | £2,304,380 |
| Provisions | — | — | — | — | £143 | £0 | — | — | — | — | — |
| Net current assets | £3,959,683 | £3,606,514 | £3,343,905 | — | £2,623,841 | £1,466,037 | £1,248,735 | £948,497 | £712,905 | £478,096 | £750,999 |
| Assets less current liabilities | £3,959,703 | £3,606,534 | £3,343,925 | — | £2,623,861 | £1,466,037 | — | — | £712,905 | £483,279 | £760,625 |
| Profit & loss | |||||||||||
| Profit before tax | £471,015 | £350,566 | £529,256 | — | £1,218,319 | — | — | — | — | — | — |
| Profit / loss | £353,169 | £262,609 | £404,059 | — | £1,157,681 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.09 | 0.1 | 10 | — | 5 | 5 | 9 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-06-03
—
Satisfied