Shredall (East Midlands) Limited
Recovery of sorted materials · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£977,297
Cash
£94,539
Turnover
—
Profit / loss
—
Current assets
£1,748,862
Creditors < 1 year
£2,076,180
Equity
£977,297
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £977,297 | £759,695 | £926,262 | £1,057,157 | £1,035,808 | £1,023,419 | £1,209,095 | £1,112,458 | £263,311 | £171,855 | £166,114 | £173,206 |
| Equity | £977,297 | £759,695 | £926,262 | £1,057,157 | £1,035,808 | £1,023,419 | £1,209,095 | £1,112,458 | £263,311 | £171,855 | £166,114 | £173,206 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £545,051 | £378,598 | £378,314 | £417,878 |
| Property, plant & equipment | £2,142,289 | £2,271,225 | £2,249,558 | £2,119,038 | £1,755,763 | £1,892,945 | £1,506,669 | £1,251,162 | £542,911 | £375,738 | £378,314 | £417,878 |
| Current assets | £1,748,862 | £1,496,591 | £1,204,782 | £1,372,734 | £1,431,839 | £1,128,845 | £1,151,509 | £986,942 | £411,707 | £387,341 | £308,795 | £239,640 |
| Cash at bank | £94,539 | £84,404 | £47,414 | £60,963 | £82,531 | £85,522 | £99,277 | £95,384 | £38,343 | £32,357 | £99 | £98 |
| Debtors | £1,644,772 | £1,393,561 | £1,149,901 | £1,288,509 | £1,323,286 | £1,017,940 | £1,027,349 | £884,805 | £363,864 | £314,839 | £305,196 | £236,042 |
| Stock | — | — | — | — | £26,022 | £25,383 | £24,883 | £6,753 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,076,180 | £1,881,432 | £1,405,288 | £1,162,356 | £1,056,250 | £1,114,403 | £921,688 | £818,674 | — | — | — | — |
| Creditors after one year | £346,133 | £604,239 | £718,703 | £956,809 | £839,548 | £386,080 | £308,281 | £100,307 | — | — | — | — |
| Provisions | £491,541 | £522,450 | £404,087 | £315,450 | £255,996 | — | — | — | £58,696 | £43,564 | £40,147 | £39,275 |
| Net current assets | −£327,318 | −£384,841 | −£200,506 | £210,378 | £375,589 | £101,645 | £278,806 | £230,816 | −£17,604 | −£71,924 | −£97,222 | −£38,538 |
| Assets less current liabilities | £1,814,971 | £1,886,384 | £2,049,052 | £2,329,416 | £2,131,352 | £1,994,590 | £1,785,475 | £1,481,978 | £527,447 | £306,674 | £281,092 | £379,340 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £361,533 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 64 | 64 | 64 | 64 | 80 | 91 | 95 | 67 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-04
All monies
OutstandingAll Assets · created 2002-08-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-31 · satisfied 2017-08-30
All monies
SatisfiedUnknown · created 2006-06-08 · satisfied 2010-04-01
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied