Shred Station Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,091,209
Cash
£22,100
Turnover
—
Profit / loss
£383,739
Current assets
£4,678,476
Creditors < 1 year
£7,987,821
Equity
£4,091,209
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,091,209 | £3,707,470 | — | £690,359 | £477,342 | £257,926 | £102,853 | −£87,846 |
| Equity | £4,091,209 | £3,707,470 | — | £690,359 | £477,342 | £257,926 | £102,853 | −£87,846 |
| Assets | ||||||||
| Fixed assets | £12,866,486 | £12,002,690 | — | £1,126,639 | £685,067 | £395,287 | £206,007 | £260,633 |
| Intangible assets | £453,430 | £7,425 | — | — | — | — | — | — |
| Property, plant & equipment | £12,413,036 | £11,995,245 | — | £1,126,619 | £685,047 | £395,287 | £206,007 | £260,633 |
| Current assets | £4,678,476 | £3,904,120 | — | £337,159 | £332,334 | £182,611 | £251,833 | £46,820 |
| Cash at bank | £22,100 | £48,873 | — | £74,427 | £154,436 | £9,599 | £130,527 | £3,337 |
| Debtors | £4,269,162 | £3,667,466 | — | £262,732 | £177,898 | £172,512 | £120,806 | £42,983 |
| Liabilities | ||||||||
| Creditors within one year | £7,987,821 | £6,806,595 | — | £421,544 | £332,873 | — | — | — |
| Creditors after one year | £4,037,612 | £4,130,324 | — | £253,384 | £182,997 | — | — | — |
| Provisions | — | — | — | £98,511 | £24,189 | — | — | — |
| Net current assets | −£3,309,345 | −£2,902,475 | — | −£84,385 | −£539 | −£137,361 | −£103,154 | −£348,479 |
| Assets less current liabilities | £9,557,141 | £9,100,215 | — | £1,042,254 | £684,528 | £257,926 | £102,853 | −£87,846 |
| Profit & loss | ||||||||
| Profit before tax | £549,638 | −£218,428 | — | — | — | — | — | — |
| Profit / loss | £383,739 | −£183,411 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 182 | 174 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-06-08
—
OutstandingAll Assets · created 2023-05-18
—
OutstandingFloating · created 2022-10-31
—
OutstandingFixed · created 2011-09-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-25 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2020-02-05 · satisfied 2023-08-22
—
Satisfied