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Companies/05172249

Manchester Waste Recycling Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 evidenceView 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 charges
All Assets · created 2014-12-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-12-15 · satisfied 2022-01-27
—
Satisfied
Fixed · created 2014-12-22 · satisfied 2022-01-27
—
Satisfied
Floating · created 2005-10-31 · satisfied 2009-12-15
All monies
Satisfied