Ellis Fairbank Recycling Limited
Collection of non-hazardous waste · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£861,574
Cash
£260,967
Turnover
—
Profit / loss
—
Current assets
£663,306
Creditors < 1 year
—
Equity
£861,574
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £861,574 | £754,240 | £920,921 | £915,290 | £532,003 | £184,684 | £118,404 | £4,098 |
| Equity | £861,574 | £754,240 | £920,921 | £915,290 | £532,003 | £184,684 | £118,404 | £4,098 |
| Assets | ||||||||
| Property, plant & equipment | £1,389,370 | £1,543,463 | £1,424,670 | £1,513,428 | £1,193,267 | £1,002,557 | £965,721 | £869,857 |
| Current assets | £663,306 | £542,670 | £900,067 | £727,654 | £552,605 | £144,712 | £49,730 | £38,294 |
| Cash at bank | £260,967 | £56,969 | £241,510 | £234,840 | £459,143 | £27,834 | £28,905 | £22,973 |
| Debtors | £402,339 | £485,701 | £658,557 | £492,814 | £93,462 | £116,878 | £20,825 | £15,321 |
| Liabilities | ||||||||
| Net current assets | £245,826 | £38,949 | £378,854 | £347,130 | £324,166 | £53,201 | −£823 | £26,875 |
| Assets less current liabilities | £1,635,196 | £1,582,412 | £1,803,524 | £1,860,558 | £1,517,433 | £1,055,758 | £964,898 | £896,732 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 13 | 7 | 3 | 2 | 1 |
| 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
3 outstanding chargesFloating · created 2020-04-14
—
OutstandingAll Assets · created 2020-01-10
—
OutstandingFixed · created 2020-01-10
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OutstandingShow 2 satisfied / released
Fixed · created 2017-04-26 · satisfied 2020-05-19
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SatisfiedAll Assets · created 2017-04-26 · satisfied 2020-05-19
—
Satisfied