Parkway Recycling Ltd
Collection of non-hazardous waste · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£66,212
Cash
£46,507
Turnover
—
Profit / loss
—
Current assets
£349,597
Creditors < 1 year
£386,173
Equity
£66,212
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,212 | £48,015 | £22,471 | £310 | £105,411 | £576,275 | £330,552 | — |
| Equity | £66,212 | £48,015 | £22,471 | £310 | £105,411 | £576,275 | £330,552 | £242,433 |
| Assets | ||||||||
| Property, plant & equipment | £122,144 | £143,699 | £162,346 | £102,796 | £162,092 | £108,526 | £54,713 | £63,491 |
| Current assets | £349,597 | £318,059 | £231,153 | £192,382 | £162,145 | £1,091,657 | £2,290,067 | £329,630 |
| Cash at bank | £46,507 | £28,071 | £50,341 | £16,089 | £38,782 | £38,968 | £15,515 | £10,909 |
| Debtors | £101,850 | £108,988 | £132,812 | £176,293 | £123,363 | £1,052,689 | £2,274,552 | £318,721 |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £386,173 | £392,878 | £365,811 | £290,747 | — | — | — | £150,620 |
| Provisions | £19,356 | £20,865 | £5,217 | £4,121 | £3,797 | £2,473 | £586 | £68 |
| Net current assets | −£36,576 | −£74,819 | −£134,658 | −£98,365 | −£52,884 | £470,222 | £276,425 | £179,010 |
| Assets less current liabilities | £85,568 | £68,880 | £27,688 | £4,431 | £109,208 | £578,748 | £331,138 | £242,501 |
| People | ||||||||
| Average employees | 6 | 6 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-16
—
Outstanding