Wyllie Recycling Limited
Collection of non-hazardous waste · Perth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,248,111
Cash
£105,541
Turnover
—
Profit / loss
—
Current assets
£1,439,445
Creditors < 1 year
£2,103,935
Equity
£2,248,111
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,248,111 | £1,579,214 | £1,930,003 | £1,776,871 | £739,351 | £846,020 | £489,681 | £1,436,603 | £1,365,765 |
| Equity | £2,248,111 | £1,579,214 | £1,930,003 | £1,776,871 | £739,351 | £846,020 | £489,681 | £1,436,603 | £1,365,765 |
| Assets | |||||||||
| Property, plant & equipment | £4,338,903 | £3,519,360 | £3,062,236 | £2,854,749 | £2,070,925 | £1,823,088 | £1,495,472 | £1,120,872 | £1,223,656 |
| Current assets | £1,439,445 | £1,519,399 | £1,201,813 | £1,497,017 | £957,418 | £811,305 | £1,082,749 | £1,526,303 | £1,268,955 |
| Cash at bank | £105,541 | £59,383 | £329,201 | £201,816 | — | — | — | — | £74,415 |
| Debtors | £1,301,680 | £1,426,996 | £841,142 | £1,266,883 | — | — | — | — | — |
| Stock | — | — | — | — | £9,247 | £33,173 | £33,173 | £32,435 | £27,935 |
| Liabilities | |||||||||
| Creditors within one year | £2,103,935 | £2,332,340 | £1,277,934 | £1,731,843 | £1,211,270 | £770,918 | £1,226,250 | £964,687 | £765,079 |
| Creditors after one year | £515,265 | £513,073 | £482,763 | £335,970 | £639,344 | £735,480 | £676,225 | — | — |
| Provisions | £911,037 | £614,132 | £573,349 | £507,082 | £438,378 | £281,975 | £186,065 | £119,194 | £145,532 |
| Net current assets | −£664,490 | −£812,941 | −£76,121 | −£234,826 | −£253,852 | £40,387 | −£143,501 | £561,616 | £503,876 |
| Assets less current liabilities | £3,674,413 | £2,706,419 | £2,986,115 | £2,619,923 | £1,817,073 | £1,863,475 | £1,351,971 | £1,682,488 | £1,727,532 |
| People | |||||||||
| Average employees | 49 | 37 | 30 | 32 | 27 | 27 | 28 | — | 25 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-06-01
—
OutstandingAll Assets · created 2009-01-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-27 · satisfied 2011-10-05
All monies
Satisfied