Wood Waste Recycling Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£368,088
Cash
£27,660
Turnover
—
Profit / loss
—
Current assets
£635,502
Creditors < 1 year
£920,692
Equity
£368,088
Average employees
20
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 | 2024-03-31 | 2023-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £368,088 | £350,755 | £436,592 | £490,026 | £588,129 | £550,593 | £594,432 | — | — | — | — |
| Equity | £368,088 | £350,755 | £436,592 | £490,026 | £588,129 | £550,593 | £594,432 | £446,370 | £529,881 | £571,323 | £608,244 |
| Assets | |||||||||||
| Fixed assets | £1,044,783 | £1,110,642 | £830,488 | £982,721 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,044,783 | £1,110,642 | £830,488 | £982,721 | £715,344 | £595,039 | £517,047 | £474,543 | £443,713 | £438,386 | £516,524 |
| Current assets | £635,502 | £732,694 | £614,709 | £568,035 | £536,845 | £616,772 | £597,222 | £490,819 | £468,464 | £528,046 | £528,310 |
| Cash at bank | £27,660 | £73,058 | £224,306 | £145,820 | £145,523 | £191,751 | £150,781 | £172,826 | £170,670 | £238,397 | £201,509 |
| Debtors | — | — | — | — | — | — | — | £307,993 | £287,794 | £284,649 | £321,801 |
| Stock | £27,172 | £42,243 | £6,853 | £10,000 | £10,000 | £13,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £920,692 | £954,046 | £559,244 | £492,425 | £385,046 | £396,339 | £317,704 | £244,311 | £228,756 | £272,804 | £264,223 |
| Creditors after one year | £386,004 | £538,535 | £382,275 | £458,305 | £194,014 | £201,879 | £124,133 | £185,681 | £86,990 | £77,937 | £119,933 |
| Provisions | — | — | −£67,086 | −£110,000 | — | −£63,000 | −£78,000 | — | — | — | — |
| Net current assets | −£285,190 | −£221,352 | £55,465 | £75,610 | £151,799 | £220,433 | £279,518 | £246,508 | £239,708 | £255,242 | £264,087 |
| Assets less current liabilities | £759,593 | £889,290 | £885,953 | £1,058,331 | £867,143 | £815,472 | £796,565 | £721,051 | £683,421 | £693,628 | £780,611 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £2,143,857 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £750,963 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £117,977 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £99,467 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 20 | 18 | 26 | 24 | 24 | — | 23 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-10-30 · satisfied 2018-10-09
All monies
Satisfied