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Companies/11030694

Waste Recycling UK Limited

Manufacture of flat glass · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£241,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,131
Creditors < 1 year
£836,395
Equity
−£241,690
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-31
Balance sheet
Net assets−£241,690−£88,507£19,087£66,506£139,422£95,739£51,317
Equity−£241,690−£88,507£19,087£66,506£139,422——
Assets
Fixed assets£161,990£202,487£141,108—£163,203——
Property, plant & equipment———£130,562———
Current assets£436,131£453,993£480,002£581,484£494,308——
Cash at bank———£6,956———
Debtors———£408,968———
Stock———£75,560———
Liabilities
Creditors within one year£836,395£738,987£611,373£83,990£468,089——
Creditors after one year———£561,550£50,000——
Net current assets−£400,264−£284,994−£115,821£497,494£26,219——
Assets less current liabilities−£238,274−£82,507£25,287£628,056£189,422£95,739£77,717
People & pay
Average employees98765——
Source evidenceView 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 charges
All Assets · created 2021-08-19
—
Outstanding