Ds Smith Recycling UK Limited
Recovery of sorted materials · London
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£21,590,000
Cash
£366,000
Turnover
£265,875,000
Profit / loss
£12,711,000
Current assets
£29,098,000
Creditors < 1 year
£103,737,000
Equity
£21,590,000
Average employees
307
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,590,000 | £73,879,000 | — |
| Equity | £21,590,000 | £73,879,000 | £69,541,000 |
| Assets | |||
| Fixed assets | £173,995,000 | £129,717,000 | — |
| Current assets | £29,098,000 | £30,415,000 | — |
| Cash at bank | £366,000 | £7,616,000 | — |
| Stock | £1,362,000 | £759,000 | — |
| Liabilities | |||
| Creditors within one year | £103,737,000 | £70,903,000 | — |
| Creditors after one year | £74,193,000 | £11,108,000 | — |
| Net current assets | −£78,212,000 | −£44,730,000 | — |
| Assets less current liabilities | £95,783,000 | £84,987,000 | — |
| Profit & loss | |||
| Turnover | £265,875,000 | £197,284,000 | — |
| Gross profit | £49,808,000 | £51,255,000 | — |
| Operating profit | £12,307,000 | £6,298,000 | — |
| Profit before tax | £12,897,000 | £6,067,000 | — |
| Profit / loss | £12,711,000 | £4,338,000 | — |
| People | |||
| Average employees | 307 | 379 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-12-08 · satisfied 2018-08-06
—
SatisfiedProperty · created 1969-03-18 · satisfied 2000-11-01
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1977-11-30 · satisfied 2000-11-01
All monies
Satisfied