Derwent Recycling Services Limited
Recovery of sorted materials · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,225,917
Cash
£517,917
Turnover
—
Profit / loss
—
Current assets
£991,836
Creditors < 1 year
£105,031
Equity
£1,225,917
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,225,917 | £1,465,049 | £1,273,544 | £1,117,162 | £882,326 | £882,127 | £919,881 | £827,851 | £715,373 | £462,662 | £372,572 |
| Equity | £1,225,917 | £1,465,049 | £1,273,544 | £1,117,162 | £882,326 | £882,127 | £919,881 | £827,851 | £715,373 | £462,662 | £372,572 |
| Assets | |||||||||||
| Fixed assets | £424,117 | £631,134 | £838,046 | £655,794 | £795,729 | £962,987 | £1,013,880 | £942,717 | £777,607 | £739,199 | £662,597 |
| Intangible assets | £7,369 | £11,053 | £14,737 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £416,648 | £619,981 | £823,209 | £655,694 | £795,629 | £962,887 | £1,013,780 | £942,617 | £777,607 | £739,199 | £662,597 |
| Current assets | £991,836 | £1,198,539 | £780,302 | £888,657 | £418,569 | £422,706 | £403,777 | £397,583 | £428,576 | £284,522 | £187,614 |
| Cash at bank | £517,917 | £859,909 | £489,199 | £704,117 | £302,862 | £250,156 | £122,528 | £209,780 | £210,659 | £126,109 | £59,134 |
| Debtors | £457,973 | £324,930 | £282,103 | £179,890 | £100,707 | £160,350 | £269,049 | £175,603 | £205,717 | £146,213 | £111,980 |
| Stock | — | — | £9,000 | £4,650 | £15,000 | £12,200 | £12,200 | £12,200 | £12,200 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £105,031 | £264,346 | £225,402 | £326,144 | £203,768 | £345,529 | £316,775 | £305,008 | £298,842 | — | — |
| Creditors after one year | — | — | — | — | £3,462 | £22,639 | £47,247 | £87,379 | £78,042 | — | — |
| Provisions | £85,005 | £100,278 | £119,402 | — | — | — | — | — | — | £103,013 | £71,289 |
| Net current assets | £886,805 | £934,193 | £554,900 | £562,513 | £214,801 | £77,177 | £87,002 | £92,575 | £129,734 | £95,934 | £58,597 |
| Assets less current liabilities | £1,310,922 | £1,565,327 | £1,392,946 | £1,218,307 | £1,010,530 | £1,040,164 | £1,100,882 | £1,035,292 | £907,341 | £835,133 | £721,194 |
| People & pay | |||||||||||
| Average employees | 15 | 19 | 20 | 14 | 14 | 17 | 18 | 16 | 13 | — | — |
| Source evidence | 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 chargesNo charges available in our records.