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Companies/04382110

Essex Recycling Ltd.

Freight transport by road · Wix

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees312925252322161466———
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-07-15 · satisfied 2026-06-24
—
Satisfied
All Assets · created 2011-07-29 · satisfied 2021-10-14
All monies
Satisfied
All Assets · created 2004-05-05 · satisfied 2013-12-06
All monies
Satisfied
All Assets · created 2003-11-04 · satisfied 2013-12-06
All monies
Satisfied
All Assets · created 2002-10-24 · satisfied 2013-12-06
All monies
Satisfied