Scott Bros. Recycling Limited
Recovery of sorted materials · Billingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,368,746
Cash
£160,039
Turnover
—
Profit / loss
—
Current assets
£1,048,359
Creditors < 1 year
£265,039
Equity
£1,368,746
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,368,746 | £1,319,826 | £1,135,064 | £891,182 | £1,355,835 | £668,835 | £350,700 | £32,907 | −£79,161 |
| Equity | £1,368,746 | £1,319,826 | £1,135,064 | £891,182 | £1,355,835 | £668,835 | £350,700 | £32,907 | −£79,161 |
| Assets | |||||||||
| Fixed assets | £615,875 | £811,990 | £1,021,430 | £1,296,368 | — | — | — | — | — |
| Property, plant & equipment | £615,875 | £811,990 | £1,021,430 | £1,296,368 | £1,355,268 | £1,138,877 | £1,218,417 | — | — |
| Current assets | £1,048,359 | £955,631 | £1,052,964 | £1,381,454 | £1,535,208 | £853,366 | £1,040,146 | £965,295 | £1,233,958 |
| Cash at bank | £160,039 | £55,566 | £16,916 | £286,238 | £533,740 | £44,115 | £123,770 | £94,597 | £221,264 |
| Debtors | — | — | — | — | £1,001,468 | £809,251 | £916,376 | £870,698 | £1,012,694 |
| Liabilities | |||||||||
| Creditors within one year | £265,039 | £383,445 | £789,139 | £1,587,305 | — | — | — | — | — |
| Creditors after one year | — | £6,845 | £27,023 | £75,335 | — | — | — | — | — |
| Provisions | — | — | — | — | £75,500 | £1,000 | £7,000 | £1,000 | £0 |
| Net current assets | £783,320 | £572,186 | £263,825 | −£205,851 | £96,067 | −£391,342 | −£805,317 | −£881,868 | −£691,851 |
| Assets less current liabilities | £1,399,195 | £1,384,176 | £1,285,255 | £1,090,517 | £1,451,335 | £747,535 | £413,100 | £33,907 | −£79,161 |
| People | |||||||||
| Average employees | 37 | 39 | 41 | 40 | 38 | 33 | 33 | 35 | 32 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-10
—
Outstanding