Northern Recycling Solutions Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£1,102,500

Cash

£181,659

Turnover

—

Profit / loss

—

Current assets

£1,057,902

Creditors < 1 year

—

Equity

£1,102,500

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£1,102,500	£1,100,273	£934,058	£670,528	£443,838	£344,602	£302,379	£233,858	£208,701	£160,071	£138,415	£100,349	£95,210	£60,521
Equity	£1,102,500	£1,100,273	£934,058	£670,528	£443,838	£344,602	£302,379	£233,858	£208,701	£160,071	£138,415	£100,349	£95,210	£60,521
Assets
Fixed assets	£2,900,173	£2,591,256	£1,571,949	£1,318,626	£1,074,704	£1,119,396	£869,589	£928,522	£853,495	£675,859	£559,869	£509,364	£489,555	£163,925
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£6,292	£12,584	—	—	—	—	—
Property, plant & equipment	£2,900,173	£2,591,256	£1,571,949	£1,318,626	£1,074,704	£1,119,396	£869,589	£922,230	£840,911	£656,983	£534,701	£477,904	£451,802	£119,880
Current assets	£1,057,902	£1,041,386	£1,031,587	£954,454	£813,609	£575,245	£573,763	£494,167	£467,285	£354,484	£278,297	£190,910	£144,760	£127,243
Cash at bank	£181,659	£240,449	£381,302	£359,355	£297,904	£108,997	£143,667	£54,099	£91,831	£131,940	£44,560	£115	£11,977	£11,812
Debtors	£845,216	£774,084	£641,020	£567,260	£501,182	£459,032	£412,468	£436,137	£373,548	£216,056	£229,737	£180,645	£128,333	£112,931
Stock	£31,027	£26,853	£9,265	£27,839	£14,523	£7,216	£17,628	£3,931	£1,906	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£373,220	£379,810	£292,140	£231,521	£181,358
Creditors after one year	—	—	—	—	—	—	—	—	—	£430,199	£272,700	£280,237	£292,547	£34,252
Provisions	£526,724	£337,253	£243,851	£195,338	£140,806	£144,752	£91,311	£98,676	£96,809	£66,853	£47,241	£27,548	£15,037	£15,037
Net current assets	−£311,117	−£140,132	£34,403	£64,909	£10,648	−£122,717	−£159,040	−£182,221	−£84,595	−£18,736	−£101,513	−£101,230	−£86,761	−£54,115
Assets less current liabilities	£2,589,056	£2,451,124	£1,606,352	£1,383,535	£1,085,352	£996,679	£710,549	£746,301	£768,900	£657,123	£458,356	£408,134	£402,794	£109,810
People
Average employees	30	32	29	25	24	29	31	30	—	—	—	—	—	—
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