Magpie Recycling Co-Operative Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-28 · GBP
Net assets
£15,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,706
Creditors < 1 year
£37,067
Equity
£15,632
Average employees
10
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 | 2024-09-28 | 2023-09-28 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,632 | £46,396 | £57,976 | — | — | — | £14,746 | £51,692 | — | — | — | £91,285 | £108,907 | £104,846 | £73,099 | £77,137 | £98,671 |
| Equity | £15,632 | £46,396 | £57,976 | £75,272 | £52,507 | £3,820 | £14,746 | £51,692 | £71,121 | £77,235 | £89,488 | £91,285 | £108,907 | £104,846 | £73,099 | £77,137 | £98,671 |
| Assets | |||||||||||||||||
| Fixed assets | £3,105 | £2,981 | £2,572 | — | — | — | £8,938 | £8,938 | — | — | — | — | — | — | £33,120 | £41,400 | £51,800 |
| Property, plant & equipment | — | — | — | £3,428 | £4,001 | £10,938 | — | — | £2,741 | £3,079 | £3,780 | £4,380 | £5,159 | £6,389 | £33,120 | £41,400 | £51,800 |
| Current assets | £49,706 | £61,382 | £73,196 | £103,762 | £88,159 | £31,180 | £35,716 | £61,287 | £81,624 | £99,549 | £103,172 | £99,543 | £121,549 | £128,581 | £90,209 | £79,908 | £98,376 |
| Cash at bank | — | — | — | £86,053 | £72,259 | £16,364 | — | — | £68,612 | £79,145 | £82,753 | £87,841 | £104,733 | £82,892 | £34,309 | £21,446 | £29,550 |
| Debtors | — | — | — | £17,709 | £15,900 | £14,816 | — | — | £13,012 | £20,404 | £20,119 | £11,402 | £16,516 | £45,539 | £55,900 | £58,462 | £68,826 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,067 | £32,867 | £32,867 | — | — | — | £29,908 | £18,533 | — | £25,393 | £17,464 | £11,762 | £16,768 | £28,783 | — | — | — |
| Creditors after one year | £112 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | £876 | £1,033 | £1,341 | £0 | — | £2,410 |
| Net current assets | £12,639 | £43,415 | £55,404 | £71,844 | £48,506 | −£7,118 | £5,808 | £42,754 | £68,380 | £74,156 | £85,708 | £87,781 | £104,781 | £99,798 | £39,979 | £35,737 | £49,281 |
| Assets less current liabilities | £15,744 | £46,396 | £57,976 | £75,272 | £52,507 | £3,820 | £14,746 | £51,692 | £71,121 | £77,235 | £89,488 | £92,161 | £109,940 | £106,187 | £73,099 | £77,137 | £101,081 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 19 | 8 | 10 | — | — | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Dissolved.
All Assets · created 1999-03-11
All monies
Outstanding