Central Recycling Limited
Private Limited Company · Bonnyside Road Bonnybridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,877,609
Cash
£971,446
Turnover
—
Profit / loss
—
Current assets
£3,328,900
Creditors < 1 year
—
Equity
£3,877,609
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,877,609 | £4,144,953 | £4,418,521 | £4,350,431 | £4,291,116 | £4,329,089 | £3,948,328 | £3,702,277 | £3,612,897 | £2,980,079 | £2,946,124 | £2,938,716 |
| Equity | £3,877,609 | £4,144,953 | £4,418,521 | £4,350,431 | £4,291,116 | £4,329,089 | £3,948,328 | £3,702,277 | £3,612,897 | £2,980,079 | £2,946,124 | £2,938,716 |
| Assets | ||||||||||||
| Property, plant & equipment | £857,276 | £1,166,580 | £1,396,351 | £1,346,532 | £1,445,827 | £1,640,892 | £2,048,865 | £1,424,558 | £1,354,124 | £650,258 | £804,952 | £532,796 |
| Current assets | £3,328,900 | £3,536,711 | £3,924,707 | £4,174,925 | £4,633,572 | £3,400,649 | £4,263,663 | £4,213,332 | £4,351,064 | £3,815,942 | £2,799,173 | £2,621,020 |
| Cash at bank | £971,446 | £1,252,924 | £1,522,974 | £1,672,560 | £2,197,037 | £751,306 | £1,315,595 | £979,250 | £1,115,858 | £602,262 | £867,121 | £1,400,156 |
| Debtors | £2,357,454 | £2,283,787 | £2,401,733 | £2,502,365 | £2,436,535 | £2,649,343 | £2,948,068 | £3,234,082 | £3,235,206 | £3,213,680 | £1,932,052 | £1,220,864 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,421,286 | £475,069 | £128,530 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £55,035 | £173,132 | £76,770 |
| Provisions | £43,000 | £83,000 | £83,000 | £0 | — | — | — | — | — | £9,800 | £9,800 | £9,800 |
| Net current assets | £3,093,778 | £3,184,290 | £3,261,373 | £3,213,939 | £3,203,968 | £3,229,449 | £2,517,650 | £2,507,440 | £2,426,836 | £2,394,656 | £2,324,104 | £2,492,490 |
| Assets less current liabilities | £3,951,054 | £4,350,870 | £4,657,724 | £4,560,471 | £4,649,795 | £4,870,341 | £4,566,515 | £3,931,998 | £3,780,960 | £3,044,914 | £3,129,056 | £3,025,286 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1999-12-15
All monies
Outstanding