Manchester Waste Recycling Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£3,531,526
Cash
£54,745
Turnover
—
Profit / loss
—
Current assets
£117,146
Creditors < 1 year
—
Equity
£3,531,526
Average employees
Not available
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,531,526 | £1,207,571 | £1,023,461 | — | — | — | — | — |
| Equity | £3,531,526 | £1,207,571 | £1,023,461 | £1,064,694 | £1,060,598 | £1,077,066 | −£21,081 | £2,469 |
| Assets | ||||||||
| Property, plant & equipment | £6,101,963 | £3,620,095 | £3,571,807 | £2,999,738 | £3,092,588 | £3,204,657 | £2,147,783 | £2,229,911 |
| Current assets | £117,146 | £158,607 | £105,414 | £328,974 | £333,272 | £1,086,817 | £670,071 | £219,718 |
| Cash at bank | £54,745 | £101,742 | £17,866 | £227,399 | £273,258 | £2,692 | £2,224 | £5,231 |
| Debtors | £62,401 | £56,865 | £87,548 | £101,575 | £60,014 | £1,084,125 | £667,847 | £214,487 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,387,941 | £1,412,083 | £2,460,721 | £1,990,425 | £2,259,585 |
| Creditors after one year | — | — | — | £875,000 | £947,875 | £744,383 | £848,510 | £187,575 |
| Provisions | £562,936 | £95,908 | £105,959 | £1,077 | £5,304 | £9,304 | — | — |
| Net current assets | −£841,551 | −£1,062,366 | −£1,099,837 | −£1,058,967 | −£1,078,811 | −£1,373,904 | −£1,320,354 | −£2,039,867 |
| Assets less current liabilities | £5,260,412 | £2,557,729 | £2,471,970 | £1,940,771 | £2,013,777 | £1,830,753 | £827,429 | £190,044 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-12-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-15 · satisfied 2022-01-27
—
SatisfiedFixed · created 2014-12-22 · satisfied 2022-01-27
—
SatisfiedFloating · created 2005-10-31 · satisfied 2009-12-15
All monies
Satisfied