Staffordshire Waste Recycling Centre Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£10,868,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722,605
Creditors < 1 year
£96,102
Equity
£10,868,303
Average employees
15
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,868,303 | £9,373,857 | £852,415 | £13,141 | −£18,189 | — |
| Equity | £10,868,303 | £9,373,857 | £852,415 | £13,141 | — | — |
| Assets | ||||||
| Fixed assets | £11,932,828 | £10,177,944 | £1,465,118 | £281,749 | £113,255 | — |
| Property, plant & equipment | — | — | £1,465,118 | £281,749 | £113,255 | £0 |
| Current assets | £722,605 | £771,198 | £541,649 | £101,561 | £120,691 | — |
| Cash at bank | — | — | £142,905 | £71,812 | £50,512 | — |
| Debtors | — | — | £253,747 | £29,749 | £70,179 | — |
| Stock | — | — | £144,997 | £0 | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £128,300 | — |
| Creditors within one year | £96,102 | £81,044 | £423,889 | £154,344 | — | — |
| Creditors after one year | £1,691,028 | £1,494,241 | £740,463 | £215,925 | — | — |
| Net current assets | £626,503 | £690,154 | £117,760 | −£52,783 | −£7,609 | — |
| Assets less current liabilities | £12,559,331 | £10,868,098 | £1,592,878 | £229,066 | £105,646 | — |
| People | ||||||
| Average employees | 15 | 11 | 10 | 5 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-10-16
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OutstandingAll Assets · created 2023-09-07
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OutstandingFixed · created 2022-09-23
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OutstandingAll Assets · created 2022-07-04
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Outstanding