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Companies/09820292

Humphreys Waste Recycling Ltd

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-10-31GBP · 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 employees24181815121212151—
Source evidenceView 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 charges
All Assets · created 2020-12-21
—
Outstanding
All Assets · created 2018-01-10
—
Outstanding