New Forest Metal Recycling Ltd
Collection of non-hazardous waste · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£373,123
Cash
£365,767
Turnover
—
Profit / loss
—
Current assets
£376,314
Creditors < 1 year
—
Equity
£373,123
Average employees
4
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 | £373,123 | £200,316 | £341,165 | £218,345 | £135,312 | £102,223 | £83,547 | — |
| Equity | £373,123 | £200,316 | £341,165 | £218,345 | £135,312 | £102,223 | £83,547 | £48,800 |
| Assets | ||||||||
| Fixed assets | £361,667 | £348,641 | £368,762 | £362,453 | £180,069 | £192,813 | £56,031 | £48,716 |
| Property, plant & equipment | £224,766 | £211,740 | £231,861 | £225,552 | £180,069 | £187,813 | — | — |
| Current assets | £376,314 | £73,113 | £284,232 | £165,452 | £192,935 | £78,337 | £98,847 | £66,060 |
| Cash at bank | £365,767 | £62,675 | £220,367 | £155,096 | £181,936 | £68,337 | — | — |
| Debtors | £547 | £438 | £53,865 | £356 | £999 | £0 | — | — |
| Stock | — | — | — | £10,000 | £10,000 | £10,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £172,208 | £150,867 | £89,112 | £73,650 | — | — |
| Creditors after one year | — | — | £117,814 | £137,725 | £140,378 | £95,277 | — | — |
| Provisions | £20,033 | £16,777 | £21,807 | £20,968 | £8,202 | £0 | — | — |
| Net current assets | £105,348 | −£39,125 | £112,024 | £14,585 | £103,823 | £4,687 | £27,516 | £84 |
| Assets less current liabilities | £467,015 | £309,516 | £480,786 | £377,038 | £283,892 | £197,500 | £83,547 | £48,800 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 4 | 3 | 3 | 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
5 outstanding chargesFixed · created 2025-06-03
—
OutstandingAll Assets · created 2025-06-03
—
OutstandingFixed · created 2025-05-09
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OutstandingAll Assets · created 2025-05-09
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OutstandingUnknown · created 2019-12-19
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Outstanding