Blitz Recycling Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£432,154
Cash
£22,281
Turnover
—
Profit / loss
—
Current assets
£1,148,847
Creditors < 1 year
£563,771
Equity
£432,154
Average employees
19
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £432,154 | £728,840 | £629,449 | £523,576 | £412,175 | £344,361 | £277,480 | £162,770 | £81,067 | £18,053 |
| Equity | £432,154 | £728,840 | £629,449 | £523,576 | £412,175 | £344,361 | £277,480 | £162,770 | £81,067 | £18,053 |
| Assets | ||||||||||
| Fixed assets | £262,101 | £629,654 | £685,375 | £722,278 | £585,180 | £551,839 | £444,110 | £500,950 | £520,559 | £569,472 |
| Intangible assets | £36,015 | £67,431 | £98,846 | £117,554 | £129,187 | £157,895 | £186,603 | — | — | — |
| Property, plant & equipment | £226,086 | £562,223 | £586,529 | £604,724 | £455,993 | £393,944 | £257,507 | £285,639 | £276,540 | £296,745 |
| Current assets | £1,148,847 | £1,165,002 | £963,977 | £616,556 | £493,901 | £445,194 | £351,306 | £210,511 | £158,735 | £90,129 |
| Cash at bank | £22,281 | £99,069 | £65,114 | £49,056 | £37,340 | £19,996 | £3,244 | £482 | £3,518 | £4,517 |
| Debtors | £1,077,566 | £1,016,933 | £843,863 | £512,500 | £414,561 | £400,073 | £348,062 | £210,029 | £155,217 | £85,612 |
| Stock | £49,000 | £49,000 | £55,000 | £55,000 | £42,000 | £25,125 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £563,771 | £500,624 | £634,765 | £518,365 | £487,750 | £456,512 | £386,727 | £314,471 | £311,860 | £257,800 |
| Creditors after one year | £415,023 | £492,275 | £315,688 | £229,023 | £117,390 | £144,430 | £99,105 | £201,099 | £270,172 | £379,235 |
| Provisions | £0 | £72,917 | £69,450 | £67,870 | £61,766 | £51,730 | £32,104 | £33,121 | £16,195 | £4,513 |
| Net current assets | £585,076 | £664,378 | £329,212 | £98,191 | £6,151 | −£11,318 | −£35,421 | −£103,960 | −£153,125 | −£167,671 |
| Assets less current liabilities | £847,177 | £1,294,032 | £1,014,587 | £820,469 | £591,331 | £540,521 | £408,689 | £396,990 | £367,434 | £401,801 |
| People | ||||||||||
| Average employees | 19 | 9 | 12 | 16 | 22 | 17 | 8 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-21
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OutstandingAll Assets · created 2022-10-10
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OutstandingShow 3 satisfied / released
All Assets · created 2020-02-14 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2022-10-12
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Satisfied