South East Northumberland Recycling Limited
Recovery of sorted materials · Bedlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£554,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,455
Creditors < 1 year
£580,761
Equity
−£554,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | — | — | £14,808 | £18,030 | £91,394 | £146,602 | £692,307 |
| Equity | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£553,725 | −£364,235 | £14,808 | £18,030 | £91,394 | £146,602 | £692,307 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £43,490 | £40,443 | £70,614 | £104,516 | £143,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £43,490 | £40,443 | £70,614 | £104,516 | £143,801 |
| Current assets | £26,455 | £26,455 | £26,455 | £26,455 | £26,455 | £26,455 | — | — | £179,748 | £119,750 | £102,874 | £76,937 | £714,657 |
| Cash at bank | — | — | — | — | — | — | — | — | £69,650 | £36,765 | £2,952 | £27,651 | £574,904 |
| Debtors | £26,455 | £26,455 | £26,455 | £26,455 | £26,455 | £26,455 | — | — | £73,411 | £51,585 | £61,283 | £46,776 | £113,949 |
| Liabilities | |||||||||||||
| Creditors within one year | £580,761 | £580,761 | £580,761 | £580,761 | £580,761 | £580,761 | — | — | £204,415 | £139,786 | £82,094 | £31,681 | — |
| Provisions | — | — | — | — | — | — | — | — | £4,015 | £2,377 | £0 | £3,170 | £9,256 |
| Net current assets | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | — | — | −£24,667 | −£20,036 | £20,780 | £45,256 | £557,762 |
| Assets less current liabilities | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | −£554,306 | — | — | £18,823 | £20,407 | £91,394 | £149,772 | £701,563 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£581 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.