Jem Recycling And Waste Management Ltd
Collection of non-hazardous waste · Runcorn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£161,901
Cash
£19,615
Turnover
—
Profit / loss
—
Current assets
£1,014,173
Creditors < 1 year
—
Equity
£161,901
Average employees
79
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,901 | £212,495 | £188,594 | £90,296 | £54,544 | £600 | −£43,295 | £49,642 | £34,134 | £52,190 | £33,929 | £26,781 |
| Equity | £161,901 | £212,495 | £188,594 | £90,296 | £54,544 | £600 | −£43,295 | £49,642 | £34,134 | £52,190 | £33,929 | £26,781 |
| Assets | ||||||||||||
| Fixed assets | £459,478 | £298,747 | £320,859 | £202,602 | — | — | — | — | — | — | — | — |
| Intangible assets | £24,000 | £36,000 | £48,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £435,478 | £262,747 | £272,859 | £202,602 | £169,221 | £102,402 | £112,794 | £110,814 | £35,895 | £40,355 | £37,535 | £8,261 |
| Current assets | £1,014,173 | £910,818 | £820,246 | £671,821 | £613,413 | £501,679 | £526,769 | £569,573 | £330,010 | £340,149 | £305,705 | £180,582 |
| Cash at bank | £19,615 | £107,455 | £84,909 | £52,651 | £47,754 | £28,888 | £38,035 | £120,004 | £0 | £34,965 | £6,413 | £5,057 |
| Debtors | £993,158 | £802,543 | £734,441 | £611,274 | £557,660 | £457,923 | £467,943 | £415,129 | £315,010 | £297,474 | £281,730 | £175,525 |
| Stock | £1,400 | £820 | £896 | £7,896 | £7,999 | £14,868 | £20,791 | £34,440 | £15,000 | £7,710 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,836 | £160,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,875 | £0 |
| Provisions | £111,413 | £68,390 | £54,732 | £43,291 | £34,786 | £18,878 | £19,311 | £18,838 | £6,102 | £7,667 | £7,600 | £1,600 |
| Net current assets | −£73,529 | £37,204 | −£1,330 | −£1,822 | −£15,744 | −£21,454 | −£99,462 | £6,736 | £46,733 | £56,797 | £64,869 | £20,120 |
| Assets less current liabilities | £385,949 | £335,951 | £319,529 | £200,780 | £153,477 | £80,948 | £13,332 | £117,550 | £82,628 | £97,152 | £102,404 | £28,381 |
| People | ||||||||||||
| Average employees | 79 | 63 | 56 | 51 | 35 | 31 | 46 | 40 | 34 | 29 | — | — |
| 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
3 outstanding chargesUnknown · created 2020-08-04
—
OutstandingAll Assets · created 2018-04-13
—
OutstandingAll Assets · created 2016-12-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-03 · satisfied 2017-01-05
—
SatisfiedFixed · created 2014-11-27 · satisfied 2017-01-05
—
Satisfied