Eurokey Recycling Limited
Recovery of sorted materials · Telford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£10,116,858
Cash
£6,291,396
Turnover
£52,009,049
Profit / loss
£3,491,322
Current assets
£18,958,557
Creditors < 1 year
—
Equity
£10,116,858
Average employees
79
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,116,858 | £7,970,536 | — | — | — | — |
| Equity | £10,116,858 | £7,970,536 | £5,371,215 | £3,204,448 | £3,141,782 | £2,154,050 |
| Assets | ||||||
| Property, plant & equipment | £3,771,624 | £1,348,424 | — | — | — | — |
| Current assets | £18,958,557 | £18,506,818 | — | — | — | — |
| Cash at bank | £6,291,396 | £5,236,113 | — | — | — | — |
| Debtors | £12,167,577 | £12,640,656 | — | — | — | — |
| Stock | £499,584 | £630,049 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £119,011 | £111,495 | — | — | — | — |
| Net current assets | £6,503,533 | £6,788,259 | — | — | — | — |
| Assets less current liabilities | £10,275,157 | £8,136,683 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £52,009,049 | £48,680,095 | — | — | — | — |
| Gross profit | £8,361,274 | £9,121,269 | — | — | — | — |
| Operating profit | £4,159,694 | £4,148,502 | — | — | — | — |
| Profit before tax | £4,042,955 | £3,994,823 | — | — | — | — |
| Profit / loss | £3,491,322 | £3,226,196 | — | — | — | — |
| People | ||||||
| Average employees | 79 | 72 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-15 · satisfied 2022-07-28
—
SatisfiedFixed · created 2013-07-04 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2007-02-28 · satisfied 2021-03-09
All monies
Satisfied