H4 Recycling Limited
Private Limited Company · Mexborough
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,900
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£36,879
Creditors < 1 year
—
Equity
£4,900
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,900 | £7,522 | £10,421 | £1,523 | £182 | — | — |
| Equity | £4,900 | £7,522 | £10,421 | £1,523 | £182 | £2,683 | £4,940 |
| Assets | |||||||
| Property, plant & equipment | £4,970 | £7,597 | £10,521 | £13,445 | £4,318 | £5,435 | £5,051 |
| Current assets | £36,879 | £46,160 | £47,638 | £42,767 | £7,863 | £10,410 | £20,300 |
| Cash at bank | £49 | £282 | £240 | £287 | £147 | £10,410 | £9,150 |
| Debtors | £36,830 | £45,878 | £47,398 | £42,480 | £7,716 | £0 | £11,150 |
| Liabilities | |||||||
| Net current assets | £25,597 | £29,592 | £33,567 | £25,411 | −£4,136 | −£2,752 | −£111 |
| Assets less current liabilities | £30,567 | £37,189 | £44,088 | £38,856 | £182 | £2,683 | £4,940 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-23 · satisfied 2024-08-28
—
Satisfied