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Companies/10518320

Ellis Fairbank Recycling Limited

Collection of non-hazardous waste · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees999137321
Source evidenceView 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 charges
Floating · created 2020-04-14
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-26 · satisfied 2020-05-19
—
Satisfied
All Assets · created 2017-04-26 · satisfied 2020-05-19
—
Satisfied