Britaniacrest Recycling Limited
Recovery of sorted materials · Horley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,698,172
Cash
£258,703
Turnover
£22,088,302
Profit / loss
−£246,190
Current assets
£3,067,731
Creditors < 1 year
£3,205,252
Equity
£4,698,172
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,698,172 | £5,968,746 | £7,873,014 | £11,670,454 | £9,428,515 | — |
| Equity | £4,698,172 | £5,968,746 | £7,873,014 | £11,670,454 | £9,428,515 | £12,771,460 |
| Assets | ||||||
| Fixed assets | £5,422,267 | £5,946,995 | — | £3,189,042 | £4,306,246 | — |
| Property, plant & equipment | £5,422,217 | £5,946,945 | — | £1,913,567 | £3,330,865 | — |
| Current assets | £3,067,731 | £5,041,429 | — | £11,539,406 | £12,049,211 | — |
| Cash at bank | £258,703 | £1,125,890 | — | £8,264,850 | £9,064,070 | — |
| Debtors | — | — | — | £3,274,556 | £2,985,141 | — |
| Liabilities | ||||||
| Creditors within one year | £3,205,252 | £4,250,751 | — | — | — | — |
| Creditors after one year | £432,974 | £576,087 | — | — | — | — |
| Provisions | −£153,600 | −£192,840 | — | — | — | — |
| Net current assets | −£137,521 | £790,678 | — | £8,481,412 | £5,191,232 | — |
| Assets less current liabilities | £5,284,746 | £6,737,673 | — | £11,670,454 | £9,497,478 | — |
| Profit & loss | ||||||
| Turnover | £22,088,302 | £24,124,082 | — | £16,676,999 | £17,636,522 | — |
| Gross profit | £7,843,227 | £8,920,386 | — | £9,459,455 | £9,557,044 | — |
| Operating profit | −£216,577 | £1,104,386 | — | £2,512,365 | £2,053,358 | — |
| Profit before tax | −£285,430 | £15,711,749 | — | £2,525,094 | £2,099,213 | — |
| Profit / loss | −£246,190 | £15,559,922 | — | £2,079,862 | £1,686,639 | — |
| People & pay | ||||||
| Average employees | 85 | 89 | — | 79 | 93 | — |
| Source evidence | 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 2024-03-28
—
OutstandingAll Assets · created 2023-07-31
—
OutstandingShow 3 satisfied / released
Fixed · created 1996-07-23 · satisfied 2000-11-25
All monies
SatisfiedUnknown · created 1996-05-29 · satisfied 2000-11-25
All monies
SatisfiedAll Assets · created 1996-05-23 · satisfied 2000-11-25
All monies
Satisfied