Clearaway Recycling Limited
Freight transport by road · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,064,170
Cash
£504,435
Turnover
£21,951,202
Profit / loss
−£148,156
Current assets
£6,839,701
Creditors < 1 year
—
Equity
£4,064,170
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,064,170 | £4,395,894 | £5,622,041 | £5,507,983 | — | — | — | £1,897,033 | £320,652 | £297,995 | £276,841 | £112,340 | −£35,920 | £10,642 | £30,160 |
| Equity | £4,064,170 | £4,395,894 | £5,622,041 | £5,507,983 | £4,200,477 | £3,571,581 | £2,693,018 | £1,897,033 | £320,652 | £297,995 | £276,841 | £112,340 | −£35,920 | £10,642 | £30,160 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,753 |
| Property, plant & equipment | £4,100,617 | £5,070,298 | — | — | — | — | — | £952,584 | £760,829 | £379,199 | £343,696 | £104,437 | £69,889 | £59,627 | £40,753 |
| Current assets | £6,839,701 | £4,716,572 | — | — | — | — | — | £2,879,010 | £868,841 | £642,151 | £428,926 | £203,817 | £110,422 | £38,270 | £66,072 |
| Cash at bank | £504,435 | £656,573 | — | — | — | — | — | £1,171,257 | £124,513 | £159,536 | £104,197 | £34,056 | £7,123 | £2,210 | £22,550 |
| Debtors | £6,335,266 | £4,059,999 | — | — | — | — | — | £1,707,753 | £744,328 | £482,615 | £324,729 | £169,761 | £103,299 | £36,060 | £43,522 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,564 | £165,422 | £203,963 | £68,293 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £182,878 | £9,605 | £12,268 | £15,792 | — |
| Provisions | £918,733 | £584,914 | — | — | — | — | — | £110,261 | £73,840 | £71,036 | £65,339 | £20,887 | £0 | £3,170 | £8,544 |
| Net current assets | £1,563,517 | £721,953 | — | — | — | — | — | £1,393,868 | £46,585 | £159,011 | £181,362 | £38,395 | −£93,541 | −£30,023 | £1,024 |
| Assets less current liabilities | £5,664,134 | £5,792,251 | — | — | — | — | — | £2,346,452 | £807,414 | £538,210 | £525,058 | £142,832 | −£23,652 | £29,604 | £41,777 |
| Profit & loss | |||||||||||||||
| Turnover | £21,951,202 | £18,940,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,326,923 | £104,267 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £252,600 | −£1,344,268 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £176,887 | −£1,370,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£148,156 | −£1,023,857 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 38 | 41 | — | — | — | — | — | 20 | 19 | 14 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-03
—
Outstanding