Clews Recycling Ltd
Collection of non-hazardous waste · Rugby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£396,492
Cash
£63,091
Turnover
—
Profit / loss
—
Current assets
£606,133
Creditors < 1 year
£635,427
Equity
£396,492
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £396,492 | £419,867 | £464,316 | £424,228 | £373,684 | £220,707 | £270,446 | £253,640 | £252,017 | £167,295 | £126,880 | £110,637 |
| Equity | £396,492 | £419,867 | £464,316 | £424,228 | £373,684 | £220,707 | £270,446 | £253,640 | £252,017 | £167,295 | £126,880 | £110,637 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,063,211 | £869,395 | £733,677 | £722,149 | £779,264 | £734,948 | £687,885 | £599,893 | £600,952 |
| Intangible assets | £0 | £0 | £0 | £12,671 | £26,423 | £40,175 | £53,927 | £67,679 | £81,431 | £95,181 | £108,855 | — |
| Property, plant & equipment | £782,885 | £860,373 | £970,214 | £1,050,540 | £842,972 | £693,502 | £668,222 | £711,585 | £653,517 | £592,704 | £491,038 | £478,347 |
| Current assets | £606,133 | £645,324 | £694,530 | £710,705 | £684,471 | £651,451 | £618,925 | £650,009 | £510,967 | £421,766 | £386,774 | £433,030 |
| Cash at bank | £63,091 | £95,533 | £121,447 | £112,374 | £98,897 | £80,849 | £26,150 | £49,966 | £49,082 | £49,111 | £41,708 | £41,863 |
| Debtors | — | — | £512,483 | £551,977 | £574,797 | £538,561 | £503,359 | £543,402 | £410,656 | £332,899 | £294,137 | £342,520 |
| Stock | — | — | — | — | £10,777 | £32,041 | £89,416 | £56,641 | £51,229 | £39,756 | £50,929 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £635,427 | £619,244 | — | £711,281 | £772,884 | £842,237 | — | — | — | — | — | £748,755 |
| Creditors after one year | £171,547 | £265,969 | — | £438,732 | £274,830 | £220,039 | — | — | — | — | — | £174,590 |
| Provisions | — | — | £215,825 | £199,675 | £132,468 | £102,145 | £0 | — | — | — | — | — |
| Net current assets | −£29,294 | £26,080 | £77,847 | −£576 | −£88,413 | −£190,786 | −£297,293 | −£356,411 | −£304,899 | −£302,338 | −£319,276 | −£315,725 |
| Assets less current liabilities | £753,591 | £886,453 | £1,048,061 | £1,062,635 | £780,982 | £542,891 | £424,856 | £422,853 | £430,049 | £385,547 | £280,617 | £285,227 |
| People | ||||||||||||
| Average employees | 0.3 | 0.31 | 31 | 32 | 32 | 33 | 32 | 35 | 34 | 30 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-07-17
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OutstandingAll Assets · created 2014-07-29
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OutstandingUnknown · created 2011-03-17
All monies
OutstandingAll Assets · created 1999-10-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-11-24 · satisfied 2017-05-06
All monies
Satisfied