Humphreys Waste Recycling Ltd
Private Limited Company · Anglesey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,937,214
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£609,319
Creditors < 1 year
—
Equity
£1,937,214
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,937,214 | £1,554,818 | £1,173,112 | £835,794 | £514,431 | £284,781 | £79,243 | £83,537 | £100 | — |
| Equity | £1,937,214 | £1,554,818 | £1,173,112 | £835,794 | £514,431 | £284,781 | £79,243 | £83,537 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £2,989,019 | £2,393,962 | £2,069,017 | £1,614,305 | £1,458,219 | £1,061,211 | £1,105,178 | £1,013,550 | £0 | — |
| Current assets | £609,319 | £493,232 | £355,821 | £297,123 | £222,710 | £232,664 | £104,311 | £145,001 | £100 | — |
| Cash at bank | £110 | £110 | £110 | £410 | £7,220 | £149,403 | £0 | £18,122 | £0 | — |
| Debtors | £609,209 | £493,122 | £355,711 | £296,713 | £215,490 | £83,261 | £104,311 | £126,879 | £100 | £100 |
| Liabilities | ||||||||||
| Net current assets | −£17,345 | −£66,483 | −£72,776 | −£217,184 | −£218,424 | −£389,272 | −£569,168 | −£480,840 | £100 | — |
| Assets less current liabilities | £2,971,674 | £2,327,479 | £1,996,241 | £1,397,121 | £1,239,795 | £671,939 | £536,010 | £532,710 | £100 | £100 |
| People | ||||||||||
| Average employees | 24 | 18 | 18 | 15 | 12 | 12 | 12 | 15 | 1 | — |
| 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 chargesAll Assets · created 2020-12-21
—
OutstandingAll Assets · created 2018-01-10
—
Outstanding