Coleraine Skip Hire & Recycling Limited

Treatment and disposal of non-hazardous waste · Garvagh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£9,045,276

Cash

£3,793

Turnover

—

Profit / loss

—

Current assets

£14,267,230

Creditors < 1 year

—

Equity

−£9,045,276

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3118 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-3012 months	2016-06-3012 months
Balance sheet
Net assets	−£9,045,276	−£9,763,284	−£7,701,865	−£5,470,041	−£3,634,791	−£2,717,521	−£2,866,940	−£2,825,092	−£1,894,675	£8,889,247
Equity	−£9,045,276	−£9,763,284	−£7,701,865	−£5,470,041	−£3,634,791	−£2,717,521	−£2,866,940	−£2,825,092	−£1,894,675	£8,889,247
Assets
Fixed assets	£1,247,566	£1,308,655	£1,132,511	£1,336,120	£1,031,286	£1,078,338	£1,128,926	£627,873	£699,986	£14,928,889
Property, plant & equipment	£1,246,715	£1,307,804	£1,131,660	£1,335,269	£1,030,435	£1,077,487	£1,128,075	£627,022	£699,135	£14,928,039
Current assets	£14,267,230	£13,453,464	£15,556,413	£15,945,398	£16,533,012	£16,600,659	£16,414,357	£17,258,393	£17,738,405	£10,755,153
Cash at bank	£3,793	£16,785	£55,000	£66,780	£21,674	£12,442	£11,003	£14,502	£45,409	£7,289
Debtors	£14,263,437	£13,436,679	£15,501,413	£6,367,069	£4,754,252	£4,594,919	£16,403,354	£3,612,906	£3,441,830	—
Stock	—	—	—	—	—	—	—	—	—	£7,726
Liabilities
Creditors after one year	£18,846,686	—	—	—	£1,276,148	—	—	—	—	—
Provisions	£4,322,111	£4,533,794	£4,361,737	£2,736,463	£1,906,493	£719,849	£654,408	£588,967	£523,526	£1,318,085
Net current assets	£12,875,955	£12,308,541	£14,374,047	£14,906,750	£15,256,864	£14,940,438	£14,674,990	£15,166,562	£15,998,163	£1,715,383
Assets less current liabilities	£14,123,521	£13,617,196	£15,506,558	£16,242,870	£16,288,150	£16,018,776	£15,803,916	£15,794,435	£16,698,149	£16,644,272
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£22,728,401
Gross profit	—	—	—	—	—	—	—	—	—	£7,992,638
Operating profit	—	—	—	—	—	—	—	—	—	£1,783,309
Profit before tax	—	—	—	—	—	—	—	—	—	£1,440,231
Profit / loss	—	—	—	—	—	—	—	—	—	£1,130,331
People & pay
Average employees	0	0	0	0	0	0	4	—	120	120
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