Redcar Recycling Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · unknown scope
Net assets
−£114,003
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£858,592
Creditors < 1 year
—
Equity
−£114,003
Average employees
0
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 | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-10GBP · unknown | 2019-07-10GBP · unknown | 2018-07-10GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£114,003 | −£89,481 | −£341 | −£3,046 | £0 | — | −£5,542 | −£167,098 | −£239,479 | −£136,868 | — | −£57,544 |
| Equity | −£114,003 | −£89,481 | −£341 | −£3,046 | £0 | — | — | — | — | −£136,868 | −£134,030 | −£57,544 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £188 | £280 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £188 | £280 | £417 | £454 | £454 |
| Current assets | £858,592 | £1,009,076 | £2,175,071 | £1,434,308 | £0 | — | — | £559,780 | £1,134,328 | £1,630,243 | £869,295 | — |
| Cash at bank | £385 | £385 | £257 | £1,143 | £0 | — | — | £2,248 | £900 | £1,136 | £112,652 | — |
| Debtors | £227,828 | £232,415 | £117,745 | £44,332 | £0 | — | — | £507,088 | £1,027,600 | £1,040,724 | £0 | — |
| Stock | £630,379 | £776,276 | £2,057,069 | £1,388,833 | £0 | — | — | £50,444 | £105,828 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £5,542 | £727,066 | £1,374,087 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,767,528 | £1,003,779 | £1,203,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £403,350 |
| Net current assets | £487,828 | £649,967 | £1,688,579 | £863,082 | £0 | — | −£5,542 | −£167,286 | −£239,759 | −£137,285 | −£134,484 | £345,352 |
| Assets less current liabilities | £487,828 | £649,967 | £1,688,579 | £863,082 | £0 | — | −£5,542 | −£167,098 | −£239,479 | −£136,868 | −£134,030 | £345,806 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | 2 | 2 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-09-02
—
OutstandingShow 9 satisfied / released
Property · created 2021-01-22 · satisfied 2024-02-14
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SatisfiedProperty · created 2020-10-27 · satisfied 2021-11-05
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SatisfiedProperty · created 2020-09-02 · satisfied 2024-02-14
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SatisfiedFloating · created 2018-03-19 · satisfied 2020-02-14
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SatisfiedProperty · created 2016-09-15 · satisfied 2020-02-14
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SatisfiedUnknown · created 2012-09-14 · satisfied 2020-02-28
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2011-08-30 · satisfied 2012-06-19
All monies
SatisfiedProperty · created 2009-12-18 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2009-12-18 · satisfied 2020-02-14
All monies
Satisfied