Essex Recycling Ltd.
Freight transport by road · Wix
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,889,256
Cash
£102,664
Turnover
—
Profit / loss
—
Current assets
£1,597,644
Creditors < 1 year
£934,090
Equity
£1,889,256
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,889,256 | £1,520,643 | £798,803 | £305,928 | £293,840 | £236,768 | £166,967 | £107,691 | £19,723 | £367 | −£4,639 | −£10,616 | £461 |
| Equity | £1,889,256 | £1,520,643 | £798,803 | £305,928 | £293,840 | £236,768 | £166,967 | £107,691 | £19,723 | £367 | −£4,639 | −£10,616 | £461 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £116,056 | £67,525 | £137,056 |
| Property, plant & equipment | £1,970,723 | £1,635,953 | £1,076,324 | £593,479 | £430,439 | £186,622 | £198,571 | £205,517 | £135,778 | £166,367 | £116,056 | £67,525 | £137,056 |
| Current assets | £1,597,644 | £2,859,096 | £1,659,517 | £538,693 | £489,385 | £394,011 | £342,445 | £286,604 | £204,654 | £243,921 | £235,578 | £274,299 | £293,543 |
| Cash at bank | £102,664 | £87,275 | £85,095 | £4,287 | £28,795 | £49,270 | £47,974 | £11,506 | — | £22,512 | £10,280 | £48,318 | £2,995 |
| Debtors | £1,491,480 | £2,768,321 | £1,570,922 | £530,906 | £457,090 | £341,241 | £290,971 | £271,598 | £201,154 | £217,909 | £221,798 | £222,481 | £287,048 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £934,090 | £2,188,201 | £1,429,175 | £538,788 | £410,639 | £307,190 | £285,513 | £273,812 | £245,677 | £304,304 | £296,378 | £349,869 | £403,057 |
| Creditors after one year | £745,021 | £786,205 | £507,863 | £287,456 | £215,345 | £36,675 | £88,536 | £110,618 | £75,032 | £105,617 | £59,895 | £2,571 | £27,081 |
| Net current assets | £663,554 | £670,895 | £230,342 | −£95 | £78,746 | £86,821 | £56,932 | £12,792 | −£41,023 | −£60,383 | −£60,800 | −£75,570 | −£109,514 |
| Assets less current liabilities | £2,634,277 | £2,306,848 | £1,306,666 | £593,384 | £509,185 | £273,443 | £255,503 | £218,309 | £94,755 | £105,984 | £55,256 | −£8,045 | £27,542 |
| People | |||||||||||||
| Average employees | 31 | 29 | 25 | 25 | 23 | 22 | 16 | 14 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-15 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2011-07-29 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 2004-05-05 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2003-11-04 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2002-10-24 · satisfied 2013-12-06
All monies
Satisfied