Siteserv Recycling (Sw) Limited
Recovery of sorted materials · Cowbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,465,420
Cash
£6
Turnover
—
Profit / loss
−£507,487
Current assets
£660,431
Creditors < 1 year
—
Equity
£1,465,420
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2017-01-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,465,420 | £1,972,907 | £1,959,418 | — | — | £149,461 | £169,571 | −£13,607 | −£190,486 | −£219,587 | £1 | £1 | £1 | £1 |
| Equity | £1,465,420 | £1,972,907 | £1,959,418 | £2,152,773 | £1,541,026 | £149,461 | £169,571 | −£13,607 | −£190,486 | −£219,587 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,639,942 | £2,909,521 | £2,461,439 | £2,930,405 | £2,577,481 | £2,854,897 | £1,844,561 | £1,235,099 | £1,264,753 | £1,301,598 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 | £45,000 | £60,000 | — | — | — | — |
| Property, plant & equipment | £2,639,942 | £2,909,521 | £2,461,439 | £2,930,405 | £2,577,481 | £2,854,897 | £1,844,561 | £1,220,099 | £1,219,753 | £1,241,598 | — | — | — | — |
| Current assets | £660,431 | £1,261,991 | £1,231,913 | £1,034,952 | £1,134,012 | £1,516,969 | £2,629,137 | £2,893,245 | £1,689,548 | £2,168,144 | — | — | — | — |
| Cash at bank | £6 | £0 | £501 | £3,056 | £73,182 | — | £25,708 | £0 | £30,847 | £55 | — | — | — | £0 |
| Debtors | £660,425 | £1,261,991 | £1,231,412 | £1,031,896 | £1,060,830 | £1,511,548 | £2,603,429 | £2,893,245 | £1,658,701 | £2,168,089 | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | −£362,202 | −£936,614 | −£502,021 | −£777,632 | −£1,036,455 | −£2,460,870 | −£1,529,200 | −£1,036,558 | −£1,205,190 | −£1,251,310 | — | — | — | — |
| Assets less current liabilities | £2,277,740 | £1,972,907 | £1,959,418 | £2,152,773 | £1,541,026 | £394,027 | £315,361 | £198,541 | £59,563 | £50,288 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£507,487 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 15 | 30 | 31 | 25 | 35 | 50 | 54 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-01
—
OutstandingAll Assets · created 2015-08-07
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OutstandingShow 8 satisfied / released
Floating · created 2016-03-24 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2016-05-17
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SatisfiedProperty · created 2014-09-04 · satisfied 2015-08-11
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SatisfiedAll Assets · created 2014-09-02 · satisfied 2015-08-11
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SatisfiedAll Assets · created 2012-06-16 · satisfied 2014-02-05
All monies
SatisfiedUnknown · created 2012-06-06 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2011-09-05 · satisfied 2014-02-19
All monies
SatisfiedProperty · created 2011-09-05 · satisfied 2016-05-17
All monies
Satisfied