Cumbria Recycling Limited
Wholesale of waste and scrap · Workington
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£349,308
Cash
£43,075
Turnover
—
Profit / loss
—
Current assets
£147,538
Creditors < 1 year
£149,326
Equity
£349,308
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £349,308 | £394,186 | £431,474 | £394,417 | £431,205 |
| Equity | £349,308 | £394,186 | £431,474 | £394,417 | £431,205 |
| Assets | |||||
| Property, plant & equipment | £501,120 | £515,509 | £553,365 | £791,706 | £897,260 |
| Current assets | £147,538 | £169,600 | £208,896 | £140,721 | £78,268 |
| Cash at bank | £43,075 | £65,862 | £117,527 | £52,500 | £3,308 |
| Debtors | £104,463 | £103,738 | £91,369 | £88,221 | £74,960 |
| Liabilities | |||||
| Creditors within one year | £149,326 | £133,470 | £155,445 | £319,624 | £284,986 |
| Creditors after one year | £150,024 | £157,453 | £175,342 | £218,386 | £259,337 |
| Net current assets | −£1,788 | £36,130 | £53,451 | −£178,903 | −£206,718 |
| Assets less current liabilities | £499,332 | £551,639 | £606,816 | £612,803 | £690,542 |
| People | |||||
| Average employees | 12 | 13 | 14 | 15 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-09
—
OutstandingFloating · created 2014-12-19
—
Outstanding