Sheerness Recycling Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,263,136
Cash
£8,861
Turnover
—
Profit / loss
—
Current assets
£6,528,776
Creditors < 1 year
£8,235,299
Equity
£1,263,136
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,263,136 | £2,187,169 | £2,439,857 | £2,151,554 | £2,153,963 | £1,993,907 | £1,750,341 | £1,635,459 | £1,362,287 | £733,204 | £458,198 | £101,337 |
| Equity | £1,263,136 | £2,187,169 | £2,439,857 | £2,151,554 | £2,153,963 | £1,993,907 | £1,750,341 | £1,635,459 | £1,362,287 | £733,204 | £458,198 | £101,337 |
| Assets | ||||||||||||
| Fixed assets | £4,827,552 | £5,318,828 | £5,572,817 | £5,692,238 | £6,630,845 | £3,987,107 | £3,088,312 | £2,003,526 | £1,905,607 | £1,712,754 | £1,968,514 | £1,430,559 |
| Intangible assets | — | — | — | — | £2,314 | £4,628 | £6,942 | £9,256 | — | — | — | — |
| Property, plant & equipment | £4,827,402 | £5,318,678 | £5,572,667 | £5,692,088 | £6,628,431 | £3,982,379 | £3,081,270 | £1,994,170 | £1,905,457 | £1,712,604 | £1,968,364 | £1,430,559 |
| Current assets | £6,528,776 | £6,378,728 | — | — | £6,943,858 | £7,276,953 | £6,151,313 | £3,986,035 | £2,897,080 | £2,274,559 | £1,995,892 | £913,120 |
| Cash at bank | £8,861 | — | — | — | £9,275 | £198,742 | £41,173 | £62,850 | £31,876 | £45,590 | £0 | £66,356 |
| Debtors | £6,519,915 | £6,378,728 | £9,307,617 | £7,083,705 | £6,934,583 | £7,078,211 | £6,110,140 | £3,923,185 | £2,865,204 | £2,228,969 | £1,995,892 | £846,764 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,235,299 | £6,887,535 | £9,663,376 | £7,454,215 | £7,165,613 | £6,029,423 | £5,268,868 | £3,782,127 | — | — | — | £1,421,396 |
| Creditors after one year | £1,417,428 | £1,973,679 | £2,087,855 | £2,573,252 | £3,849,075 | £3,080,522 | £2,121,687 | £482,694 | — | — | — | £743,141 |
| Provisions | £440,465 | £649,173 | £689,346 | £596,922 | £406,052 | £160,208 | £98,729 | £89,281 | £118,207 | £140,649 | £172,106 | £77,805 |
| Net current assets | −£1,706,523 | −£508,807 | −£355,759 | −£370,510 | −£221,755 | £1,247,530 | £882,445 | £203,908 | −£42,815 | −£392,468 | −£428,251 | −£508,276 |
| Assets less current liabilities | £3,121,029 | £4,810,021 | £5,217,058 | £5,321,728 | £6,409,090 | £5,234,637 | £3,970,757 | £2,207,434 | £1,862,792 | £1,320,286 | £1,540,263 | £922,283 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £699,586 | — | — | — |
| People | ||||||||||||
| Average employees | 25 | 26 | 26 | 27 | 24 | 24 | 20 | 15 | 14 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-24
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OutstandingAll Assets · created 2015-08-20
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Outstanding