Clarkeson Recycling Limited
Treatment and disposal of non-hazardous waste · Grimsby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,832,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,117,969
Creditors < 1 year
£270,208
Equity
£3,832,261
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,832,261 | £3,388,520 | £3,043,019 | £2,590,834 | £2,316,978 | £2,008,297 | £1,412,105 | £1,056,874 | £739,754 | £396,280 | £148,439 | £101,324 | £181,764 | £92,965 | £36,793 | £14,610 |
| Equity | £3,832,261 | £3,388,520 | £3,043,019 | £2,590,834 | £2,316,978 | £2,008,297 | £1,412,105 | £1,056,874 | £739,754 | £396,280 | £148,439 | £101,324 | £181,764 | £92,965 | £36,793 | £14,610 |
| Assets | ||||||||||||||||
| Fixed assets | £2,244,143 | £1,683,731 | £1,628,627 | £1,611,435 | £1,411,871 | £1,344,003 | £1,083,768 | £986,315 | £612,730 | £627,462 | £658,678 | £732,666 | £875,749 | £305,229 | £363,134 | £136,481 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £612,730 | £627,462 | £658,678 | £732,666 | £875,749 | £305,229 | £363,134 | £136,481 |
| Current assets | £2,117,969 | £2,231,519 | £2,012,281 | £1,559,757 | £1,474,032 | £1,306,620 | £901,377 | £629,364 | £615,173 | £324,731 | £120,249 | £136,565 | £119,922 | £115,934 | £68,410 | £179,912 |
| Cash at bank | — | — | — | — | — | — | — | — | £615,173 | £320,826 | £110,992 | £6,295 | £1,274 | £9,995 | £1,410 | £48,980 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £3,905 | £9,257 | £130,270 | £118,648 | £105,939 | £67,000 | £130,932 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £270,208 | £213,928 | £248,255 | £81,438 | £139,570 | £159,771 | £121,918 | £72,867 | £106,933 | £95,448 | £33,546 | £59,754 | £463,397 | £88,340 | £225,761 | £191,528 |
| Creditors after one year | £259,643 | £312,802 | £349,634 | £498,920 | £429,355 | £482,546 | £460,716 | £485,938 | £381,216 | £460,465 | £596,942 | £708,153 | £350,510 | £239,858 | £168,990 | £110,255 |
| Net current assets | £1,847,761 | £2,017,591 | £1,764,026 | £1,478,319 | £1,334,462 | £1,146,849 | £789,053 | £556,497 | £508,240 | £229,283 | £86,703 | £76,811 | −£343,475 | £27,594 | −£157,351 | −£11,616 |
| Assets less current liabilities | £4,091,904 | £3,701,322 | £3,392,653 | £3,089,754 | £2,746,333 | £2,490,852 | £1,872,821 | £1,542,812 | £1,120,970 | £856,745 | £745,381 | £809,477 | £532,274 | £332,823 | £205,783 | £124,865 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,550 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2016-02-10 · satisfied 2023-07-22
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SatisfiedAll Assets · created 2013-07-11 · satisfied 2023-08-30
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SatisfiedFixed · created 2013-06-27 · satisfied 2023-08-30
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Satisfied