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Companies/05064490

Countrystyle Recycling (East) Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-05-012021-04-302020-04-012020-03-312019-04-012019-03-31
Balance sheet
Net assets£1,000£1,000£675,260£403,789—£466,620—£212,885—£282,255
Equity£1,000£1,000£675,260£403,789£466,620£466,620£212,885£212,885£282,255£282,255
Assets
Fixed assets——£662,381£934,143—£1,037,638—£805,076——
Property, plant & equipment——£662,381£934,143—£1,037,638—£805,076—£954,692
Current assets£1,000£1,000£279,362£47,388—£67,898—£432,660—£443,036
Cash at bank—————£14,983—£38,078—£70,912
Debtors—————————£372,124
Stock——£10,802£47,388—£7,552—£0——
Liabilities
Creditors within one year——£24,664£277,941—£207,222—£526,089——
Creditors after one year——£86,224£109,611—£241,504—£376,909—£524,411
Provisions——−£155,595−£190,190—−£190,190—−£121,853—£111,912
Net current assets£1,000£1,000£254,698−£230,553—−£139,324—−£93,429—−£36,114
Assets less current liabilities£1,000£1,000£917,079£703,590—£898,314—£711,647—£918,578
Profit & loss
Profit / loss——£271,471−£62,831—£133,836—−£29,370——
People
Average employees——22—24—24—25
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
—
Satisfied
Unknown · created 2010-02-10 · satisfied 2017-08-11
£2,000
Satisfied
All Assets · created 2006-06-28 · satisfied 2017-08-11
All monies
Satisfied