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Companies/08431228

Vk Recycling Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£89,613
Cash
£132,748
Turnover
—
Profit / loss
—
Current assets
£438,300
Creditors < 1 year
—
Equity
£89,613
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£89,613£199,749£231,897£250,986£165,031£181,672£148,166
Equity£89,613£199,749£231,897£250,986£165,031£181,672£148,166
Assets
Fixed assets—————£163,163£93,931
Property, plant & equipment£479,242£524,705£466,273£265,958£205,103——
Current assets£438,300£429,382£322,621£319,694£264,776£193,304£179,654
Cash at bank£132,748£110,304£82,736£65,452£38,502——
Debtors£105,552£185,435£106,242£148,957£144,274——
Stock£200,000£133,643£133,643£105,285£82,000——
Liabilities
Net current assets−£135,353−£9,487£50,566£83,947£47,349£90,501£93,394
Assets less current liabilities£343,889£515,218£516,839£349,905£252,452£253,664£187,325
People
Average employees111213221810
Source evidenceView 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 charges
Register status requires review: In Administration/Administrative Receiver.
Fixed · created 2023-10-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-01 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2020-01-08 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2019-10-16 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2019-03-14 · satisfied 2019-08-19
—
Satisfied
All Assets · created 2018-06-19 · satisfied 2019-10-21
—
Satisfied