Cjm Recycling Limited
Recovery of sorted materials · Wallsend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£150,767
Cash
£89,973
Turnover
—
Profit / loss
—
Current assets
£830,899
Creditors < 1 year
£939,380
Equity
−£150,767
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£150,767 | −£272,682 | £22,034 | £399,027 | −£30,904 | −£11,588 | £49,243 | — | — | £9,472 |
| Equity | −£150,767 | −£272,682 | £22,034 | £399,027 | −£30,904 | −£11,588 | £49,243 | £24,784 | £8,507 | £9,472 |
| Assets | ||||||||||
| Property, plant & equipment | £168,349 | £245,999 | £391,891 | £159,006 | £25,403 | £33,232 | £5,020 | £4,210 | — | — |
| Current assets | £830,899 | £492,987 | £767,955 | £959,721 | £570,269 | £334,999 | £273,274 | £192,160 | £156,923 | £25,906 |
| Cash at bank | £89,973 | £39,377 | £36,907 | £336,853 | £73,362 | £183,664 | £58,618 | £49,854 | £81,919 | £18,170 |
| Debtors | — | — | £665,462 | £595,169 | £469,387 | £151,335 | £214,656 | £142,306 | £75,004 | £7,736 |
| Stock | — | — | — | — | £27,520 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £939,380 | £687,125 | £823,054 | £589,145 | £590,083 | £310,089 | £229,051 | — | — | £16,434 |
| Creditors after one year | £185,951 | £324,543 | £243,695 | £120,448 | £36,493 | £69,730 | £0 | — | — | — |
| Provisions | £24,684 | £0 | £71,063 | £10,107 | £0 | — | — | — | — | — |
| Net current assets | −£108,481 | −£194,138 | −£55,099 | £370,576 | −£19,814 | £24,910 | £44,223 | £20,574 | £8,507 | £9,472 |
| Assets less current liabilities | £59,868 | £51,861 | £336,792 | £529,582 | £5,589 | £58,142 | £49,243 | £24,784 | £8,507 | £9,472 |
| People | ||||||||||
| Average employees | 14 | — | 0.16 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-20
—
Outstanding