Newport Recycling Limited

Collection of non-hazardous waste · Newport

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,501,388

Cash

£991,480

Turnover

—

Profit / loss

—

Current assets

£3,058,338

Creditors < 1 year

£1,574,674

Equity

£1,501,388

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,501,388	£1,496,870	£1,529,844	£1,592,587	£1,190,941	£800,290	£417,535
Equity	£1,501,388	£1,496,870	£1,529,844	£1,592,587	£1,190,941	£800,290	£417,535
Assets
Property, plant & equipment	£20,405	£15,760	£10,596	£25,412	£40,830	£51,684	£51,747
Current assets	£3,058,338	£3,243,302	£2,895,684	£3,879,479	£4,417,414	£2,660,125	£2,156,798
Cash at bank	£991,480	£708,154	£643,861	£1,286,316	£985,313	£718,694	£240,906
Debtors	£2,066,858	£2,535,148	£2,251,823	£2,593,163	£3,423,957	£1,934,472	£1,914,214
Stock	—	—	—	—	£8,144	£6,959	£1,678
Liabilities
Creditors within one year	£1,574,674	£1,761,670	£1,380,299	£2,310,773	£3,263,567	£1,906,603	£1,818,448
Provisions	£2,681	£522	−£3,863	—	—	—	—
Net current assets	£1,483,664	£1,481,632	£1,515,385	£1,568,706	£1,153,847	£753,522	£338,350
Assets less current liabilities	£1,504,069	£1,497,392	£1,525,981	£1,594,118	£1,194,677	£805,206	£390,097
Profit & loss
Profit before tax	—	—	−£66,904	£511,204	£483,724	£480,167	£117,980
People
Average employees	12	13	14	14	13	12	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing