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Companies/05367225

Growing Beds Recycling Services Limited

Collection of non-hazardous waste · Bedford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,380,091
Cash
£5,185
Turnover
—
Profit / loss
£114,553
Current assets
£652,486
Creditors < 1 year
—
Equity
£2,380,091
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312010-08-312009-07-31
Balance sheet
Net assets£2,380,091£2,365,538£1,338,919£1,239,332£703,771£321,404£167,924£73,930£66,865−£54,941−£354,176−£49,551£5,231£4,974−£283,933£2
Equity£2,380,091£2,365,538£1,338,919£1,239,332£703,771£321,404£167,924£73,930£66,865−£54,941−£354,176−£49,551£5,231£4,974−£283,933£2
Assets
Fixed assets———————————£252,758£399,388£375,799£345,703£0
Property, plant & equipment£4,172,900£3,448,563£2,269,994£1,949,044£1,338,440£712,459£817,456£971,077£983,611£911,173£205,156£252,658£399,288£375,699£345,603£0
Current assets£652,486£966,936£814,582£713,200£565,672£759,531£593,074£461,983£561,160£331,860£307,301£418,989£362,943£514,569£476,891£2
Cash at bank£5,185£50,358£232,140£350,455£231,989£244,650£32,605£13,016£13,208£1,482£2,984£577£47,931£32,116£10,290£2
Debtors£454,602£773,858£489,175£305,570£279,857£470,321£560,469£448,967£547,952£330,378£304,317£418,412£315,012£482,453£466,601£0
Stock£192,699£142,720£93,267£57,175£53,826£44,560£0—————————
Liabilities
Creditors within one year——————————£532,472£451,204£576,046£700,861——
Creditors after one year——————————£334,161£270,094£170,013£184,533——
Provisions£313,407£313,227£323,522£262,542£119,492£83,694£52,774£11,804£18,745£0——£11,041£0——
Net current assets−£283,094£249,248£208,740£150,942−£375,955£8,085−£100,889−£135,183−£180,298−£319,654−£225,171−£32,215−£213,103−£186,292−£548,955£2
Assets less current liabilities£3,889,806£3,697,811£2,478,734£2,099,986£962,485£720,544£716,567£835,894£803,313£591,519−£20,015£220,543£186,285£189,507−£203,252£2
Profit & loss
Profit / loss£114,553———————————————
People & pay
Average employees15141414141111118———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-19
—
Outstanding
All Assets · created 2024-03-13
—
Outstanding
All Assets · created 2012-12-28
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-03-03 · satisfied 2024-02-07
—
Satisfied
Fixed · created 2015-04-07 · satisfied 2023-02-13
—
Satisfied
Property · created 2010-07-29 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 2009-10-09 · satisfied 2011-10-27
All monies
Satisfied