T J Waste & Recycling Limited

Treatment and disposal of non-hazardous waste · Fareham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£1,827,142

Cash

£385,884

Turnover

£7,312,140

Profit / loss

£69,921

Current assets

£1,510,002

Creditors < 1 year

£2,548,576

Equity

£1,827,142

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,827,142	£1,757,221
Equity	£1,827,142	£1,757,221
Assets
Fixed assets	£3,410,937	£2,936,959
Property, plant & equipment	£3,180,114	£2,787,038
Current assets	£1,510,002	£1,288,190
Cash at bank	£385,884	£87,208
Debtors	£1,124,118	£1,200,982
Liabilities
Creditors within one year	£2,548,576	£2,093,031
Creditors after one year	£508,316	£300,882
Provisions	£36,905	£74,015
Net current assets	−£1,038,574	−£804,841
Assets less current liabilities	£2,372,363	£2,132,118
Profit & loss
Turnover	£7,312,140	£5,801,303
Gross profit	£1,276,047	£1,021,536
Operating profit	£92,813	−£3,989
Profit before tax	£32,811	−£74,195
Profit / loss	£69,921	−£89,395
Source evidence	View filing	View filing