Berkswell Recycling Limited
Treatment and disposal of non-hazardous waste · Swanley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,304,703
Cash
£180,940
Turnover
—
Profit / loss
—
Current assets
£427,078
Creditors < 1 year
—
Equity
£1,304,703
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,304,703 | £1,284,633 | £1,540,876 | £1,413,920 | — | — | — | — | — | — | — | — | £100 |
| Equity | £1,304,703 | £1,284,633 | £1,540,876 | £1,413,920 | −£107,828 | −£98,971 | −£121,027 | −£32,150 | −£48,648 | −£34,348 | £913 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,796,676 | £1,462,541 | £1,416,498 | £1,445,402 | £326,353 | £389,233 | £407,734 | £495,663 | £554,283 | £137,652 | £0 | — | — |
| Current assets | £427,078 | £265,274 | £284,141 | £19,471 | £222,025 | £43,190 | £1,099,838 | £1,312,239 | — | £541,861 | £254,305 | £100 | — |
| Cash at bank | £180,940 | £33,643 | £0 | £732 | £878 | £3,280 | £763 | £0 | — | £90 | £90 | £0 | — |
| Debtors | £246,138 | £231,631 | £284,141 | £18,739 | £221,147 | £39,910 | £1,099,075 | £1,312,239 | £1,242,974 | £541,771 | £254,215 | £100 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £50,953 | — | — | — | — | — | — | £253,392 | £0 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £36,834 | £10,539 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £159,954 | £120,864 | £130,838 | −£31,482 | −£434,181 | −£488,204 | −£528,761 | −£527,813 | −£602,931 | −£172,000 | £913 | £100 | — |
| Assets less current liabilities | £1,956,630 | £1,583,405 | £1,547,336 | £1,413,920 | −£107,828 | −£98,971 | −£121,027 | −£32,150 | −£48,648 | −£34,348 | £913 | £100 | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
SatisfiedFixed · created 2016-11-07 · satisfied 2018-12-20
—
SatisfiedFixed · created 2015-03-20 · satisfied 2018-12-20
—
SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-12-18
—
Satisfied