Sortology Limited
Collection of non-hazardous waste · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£231,994
Cash
£5,816
Turnover
—
Profit / loss
—
Current assets
£325,213
Creditors < 1 year
£318,171
Equity
£231,994
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £231,994 | £224,795 | — | £100,854 | −£195,175 | −£257,791 |
| Equity | £231,994 | £224,795 | — | £100,854 | −£195,175 | −£257,791 |
| Assets | ||||||
| Fixed assets | — | — | — | £436,050 | — | — |
| Property, plant & equipment | £379,571 | £404,034 | — | £436,030 | £231,497 | £258,078 |
| Current assets | £325,213 | £503,781 | — | £249,961 | £116,743 | £215,761 |
| Cash at bank | £5,816 | £14,782 | — | £2,350 | £3,986 | £30,827 |
| Debtors | £289,497 | £441,527 | — | £234,606 | £101,957 | £164,934 |
| Stock | — | — | — | £13,005 | £10,800 | £20,000 |
| Liabilities | ||||||
| Creditors within one year | £318,171 | £449,002 | — | — | — | — |
| Creditors after one year | £154,619 | £216,684 | — | — | — | — |
| Net current assets | £7,042 | £54,779 | — | £21,909 | −£175,513 | −£211,738 |
| Assets less current liabilities | £386,613 | £458,813 | — | £457,959 | £55,984 | £46,340 |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-06-21
—
OutstandingAll Assets · created 2016-02-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-01-13 · satisfied 2015-01-09
—
Satisfied