Ceredigion Recycling And Furniture Team
Retail sale of other second-hand goods in stores (not incl. antiques) · Aberystwyth
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£755,503
Cash
£43,746
Turnover
—
Profit / loss
—
Current assets
£55,393
Creditors < 1 year
£128,107
Equity
£755,503
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £755,503 | £842,443 | £666,030 | −£136,975 | −£176,214 | −£64,442 | £596,544 | £707,131 |
| Equity | £755,503 | £842,443 | £666,030 | −£136,975 | −£176,214 | −£64,442 | £596,544 | £707,131 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £537,996 | £605,522 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £863,813 | £859,175 | £854,532 | £322 | £554 | £1,314 | £537,996 | £605,522 |
| Current assets | £55,393 | £278,327 | £10,607 | £33,526 | £42,718 | £11,405 | £69,996 | £119,312 |
| Cash at bank | £43,746 | £221,219 | £75 | £8,199 | £99 | £1,177 | £29,055 | £87,072 |
| Debtors | £11,647 | £57,108 | £10,532 | £25,327 | £42,619 | £10,228 | £40,941 | £32,240 |
| Stock | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £128,107 | £242,211 | £125,832 | £90,605 | £142,717 | £82,700 | £1,448 | £7,703 |
| Creditors after one year | £35,596 | £52,848 | £73,277 | £80,218 | £91,250 | — | £10,000 | £10,000 |
| Provisions | — | — | — | — | −£14,481 | −£5,539 | £0 | £0 |
| Net current assets | −£72,714 | £36,116 | −£115,225 | −£57,079 | −£99,999 | −£71,295 | £68,548 | £111,609 |
| Assets less current liabilities | £791,099 | £895,291 | £739,307 | −£56,757 | −£99,445 | −£69,981 | £606,544 | £717,131 |
| People | ||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 10 | — | — |
| Source evidence | 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 chargesProperty · created 2005-03-31
All monies
OutstandingProperty · created 2001-12-14
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding