Somerset Wood Recycling C.I.C.

Community Interest Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2006Community Interest Company

Financial position

Accounts to 2016-02-28 · GBP · unknown scope

Net assets

£71,811

Cash

£35,870

Turnover

—

Profit / loss

—

Current assets

£80,628

Creditors < 1 year

£38,463

Equity

£71,811

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.

6 periods

Reported figures	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£71,811	£59,018	£42,479	£37,045	£44,728	£32,813
Equity	£71,811	£59,018	£42,479	£37,045	£44,728	£32,813
Assets
Fixed assets	£34,876	£40,732	£32,282	£38,415	£42,428	—
Property, plant & equipment	£34,876	£40,732	£32,282	£38,415	£42,428	£33,540
Current assets	£80,628	£68,647	£44,685	£51,353	£47,868	£60,244
Cash at bank	£35,870	£49,296	£27,200	£41,114	£41,275	£53,539
Debtors	£38,258	£13,351	£14,985	£10,239	£6,593	£6,705
Liabilities
Creditors within one year	£38,463	£43,812	£34,488	£40,569	£45,568	£54,239
Creditors after one year	£5,230	£6,549	£0	£12,154	£0	£6,732
Net current assets	£42,165	£24,835	£10,197	£10,784	£2,300	£6,005
Assets less current liabilities	£77,041	£65,567	£42,479	£49,199	£44,728	£39,545
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2012-04-24

All monies

Outstanding

Floating · created 2011-01-04

All monies

Outstanding