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Companies/11801839

Holystone Waste And Reclamation Solutions Limited

Private Limited Company · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£52,728
Cash
£4,555
Turnover
—
Profit / loss
—
Current assets
£60,758
Creditors < 1 year
—
Equity
−£52,728
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£52,728£18,649−£19,565£8,695−£70,150£1
Equity−£52,728£18,649−£19,565£8,695−£70,150£1
Assets
Property, plant & equipment£1,157,142£93,303£209,548£225,060£307,172—
Current assets£60,758£37,241£35,793£7,400£72,058—
Cash at bank£4,555£305£828£1,087£1,780—
Debtors£37,086£8,018£19,740£4,213£58,578—
Stock£19,117£28,918£15,225£2,100£11,700—
Liabilities
Provisions£120,504£1,557£0£0£46,638—
Net current assets−£1,089,366−£73,097−£106,113−£104,365−£55,684—
Assets less current liabilities£67,776£20,206£103,435£120,695£251,488—
People
Average employees00000—
Source evidenceView 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 charges
Fixed · created 2026-08-27
—
Outstanding
Fixed · created 2023-07-12
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding