East Kent Recycling Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,699,388

Cash

£14

Turnover

£11,024,329

Profit / loss

£190,004

Current assets

£2,448,281

Creditors < 1 year

£3,421,527

Equity

£1,699,388

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,699,388	£1,613,384	—	£1,346,749	£1,734,794	£1,509,945	£1,227,689	£1,115,094	£922,486	£146,449	£84,650
Equity	£1,699,388	£1,613,384	—	£1,346,749	£1,734,794	£1,509,945	£1,227,689	£1,115,094	£922,486	£146,449	£84,650
Assets
Fixed assets	£3,301,318	£4,020,982	—	£3,800,881	£3,473,616	£3,440,574	£2,774,603	£1,906,512	£942,090	£627,262	£235,957
Intangible assets	£21,351	£40,823	—	£66,128	£84,731	£83,912	£44,169	£2,506	£9,697	—	—
Property, plant & equipment	£3,279,957	£3,980,149	—	£3,734,743	£3,388,875	£3,356,652	£2,730,424	£1,903,996	£932,383	£545,596	£152,059
Current assets	£2,448,281	£2,373,329	—	£2,490,559	£2,317,257	£2,039,192	£1,557,806	£1,137,417	£1,745,612	£792,399	£531,429
Cash at bank	£14	£14	£44,566	£44,566	£24,831	£61,189	£8,900	£10,083	£42,288	£72,619	£1,084
Debtors	—	—	—	—	—	—	—	—	—	£709,170	£524,545
Stock	£26,331	£21,301	—	£10,308	£88,330	£53,709	£146,184	£14,600	£54,600	—	—
Liabilities
Creditors within one year	£3,421,527	£3,690,297	—	£4,207,070	£3,016,550	£2,610,335	£2,286,511	£1,586,102	£1,513,834	£780,378	£629,428
Creditors after one year	£289,603	£697,917	—	£512,072	£769,275	£1,218,165	£688,585	£275,390	£169,846	£397,166	£25,057
Provisions	−£339,081	−£392,713	—	−£225,549	−£270,254	−£141,321	−£129,624	−£67,343	−£81,536	£95,668	£28,251
Net current assets	−£973,246	−£1,316,968	—	−£1,716,511	−£699,293	−£571,143	−£728,705	−£448,685	£231,778	£12,021	−£97,999
Assets less current liabilities	£2,328,072	£2,704,014	—	£2,084,370	£2,774,323	£2,869,431	£2,045,898	£1,457,827	£1,173,868	£639,283	£137,958
Profit & loss
Turnover	£11,024,329	£11,543,621	—	£10,817,729	£9,871,857	£8,449,399	—	—	—	—	—
Gross profit	£3,248,073	£3,552,543	—	£2,652,046	£2,836,801	£1,878,915	—	—	—	—	—
Operating profit	£594,105	£813,712	—	−£270,966	£476,893	£548,913	—	—	—	—	—
Profit before tax	£340,230	£521,799	—	−£465,391	£321,272	£456,641	—	—	—	—	—
Profit / loss	£190,004	£354,635	—	−£297,335	£274,849	£352,256	—	—	—	—	—
People
Average employees	88	91	—	85	83	75	69	—	59	—	—
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