777 Recycling Centre Ltd
Treatment and disposal of non-hazardous waste · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£179,958
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£561,700
Creditors < 1 year
—
Equity
£179,958
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £179,958 | £298,369 | £150,481 | £200,325 | £66,982 | £393,068 | — | — | — | — | — | — | — | £409,346 | £197,234 |
| Equity | £179,958 | £298,369 | £150,481 | £200,325 | £66,982 | £393,068 | £695,751 | £648,342 | £587,580 | £716,763 | £727,062 | £670,652 | £660,960 | £409,346 | £197,234 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £300,000 | £300,000 | £300,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | — | — |
| Current assets | £561,700 | £184,705 | £126,460 | £155,061 | £205,881 | £181,569 | £354,603 | £333,779 | £324,541 | — | £949,779 | £1,065,911 | £1,042,566 | £974,085 | £654,929 |
| Cash at bank | £0 | £2,648 | £4,319 | £800 | £10,850 | £1,537 | £19,267 | — | — | — | — | £69,963 | £0 | — | — |
| Debtors | £561,700 | £182,057 | £122,141 | £97,615 | £134,373 | £111,690 | £271,512 | £294,144 | £282,073 | £903,743 | £910,998 | £938,619 | £1,000,776 | £974,085 | £634,929 |
| Stock | — | — | — | — | £60,658 | £68,342 | £63,824 | £39,635 | £42,468 | £48,778 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £166,856 | £103,495 | £555,632 | £388,501 | — | — | — | — | £222,717 | £395,259 | £381,606 | — | — |
| Creditors after one year | — | — | £109,123 | £151,241 | £183,267 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £190,836 | £70,576 | −£40,396 | £51,566 | −£349,751 | −£206,932 | £95,751 | £48,342 | −£12,420 | — | — | — | — | £409,346 | £197,234 |
| Assets less current liabilities | £190,836 | £370,576 | £259,604 | £351,566 | £250,249 | £393,068 | £695,751 | £648,342 | £587,580 | — | £727,062 | £670,652 | £660,960 | £409,346 | £197,234 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £1,250,440 | £2,205,276 | £3,056,457 | £3,171,339 | £2,993,151 | £2,920,865 | £3,468,996 | £4,741,771 | £3,760,441 | — | — |
| Gross profit | — | — | — | — | £562,971 | £673,666 | £1,006,996 | £944,799 | £740,338 | £843,874 | £873,989 | £882,012 | £954,133 | — | — |
| Operating profit | — | — | — | — | −£326,086 | — | £47,377 | £60,762 | — | — | £70,513 | £12,124 | £15,929 | — | — |
| Profit before tax | — | — | — | — | −£326,086 | −£302,684 | £47,409 | £60,762 | −£129,183 | −£12,874 | £70,513 | £12,115 | £15,700 | — | — |
| Profit / loss | — | — | — | — | −£326,086 | −£302,684 | £47,409 | £60,762 | −£129,183 | −£10,299 | £56,410 | £9,692 | £12,560 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 11 | 11 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-07-19 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2006-10-09 · satisfied 2013-08-20
All monies
Satisfied