U-Shred Ltd
Recovery of sorted materials · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£399,206
Cash
£31,683
Turnover
—
Profit / loss
—
Current assets
£378,770
Creditors < 1 year
£53,505
Equity
£399,206
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £399,206 | £384,866 | £381,289 | £397,615 | £365,772 | £344,577 | £338,261 | £313,732 | £247,067 | £224,859 | £186,685 | £101,438 | £41,056 | £11,504 | £6,523 | £474 | −£3,665 |
| Equity | £399,206 | £384,866 | £381,289 | £397,615 | £365,772 | £344,577 | £338,261 | £313,732 | £247,067 | £224,859 | £186,685 | £101,438 | £41,056 | £11,504 | £6,523 | £474 | −£3,665 |
| Assets | |||||||||||||||||
| Fixed assets | £98,681 | £110,133 | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,849 | £30,944 |
| Property, plant & equipment | £98,681 | £110,133 | £122,535 | £134,660 | £148,722 | £149,993 | £157,899 | £155,111 | £161,818 | £155,117 | £161,218 | £177,913 | £188,865 | £178,709 | £105,769 | £35,849 | £30,944 |
| Current assets | £378,770 | £374,460 | £381,316 | £401,572 | £372,704 | £326,510 | £289,661 | £262,356 | £209,907 | £247,975 | £230,672 | £133,852 | £39,679 | £39,157 | £31,262 | £34,023 | £15,743 |
| Cash at bank | £31,683 | £63,102 | £32,978 | £200,531 | £134,253 | £59,571 | £76,000 | £40,006 | £62,472 | £65,561 | £187,825 | £93,006 | £8,141 | £19,264 | £4,989 | £26,789 | £8,678 |
| Debtors | £341,716 | £306,599 | £341,270 | £191,891 | £231,088 | £262,495 | £208,794 | £216,752 | £141,357 | £176,697 | £41,830 | £38,641 | £29,958 | £19,288 | £25,427 | £5,522 | £6,624 |
| Stock | £5,371 | £4,759 | £7,068 | £9,150 | £7,363 | £4,444 | £4,867 | £5,598 | £6,078 | £5,717 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,505 | £51,680 | — | — | — | — | — | — | — | — | £174,367 | £134,745 | £117,103 | £152,113 | £90,508 | — | — |
| Creditors after one year | £0 | £20,514 | — | — | — | — | — | — | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | — | — |
| Provisions | £24,740 | £27,533 | £30,633 | £25,585 | £27,625 | £28,499 | £30,001 | £29,471 | £30,745 | £29,679 | £30,838 | £35,582 | £30,385 | £14,249 | £0 | — | — |
| Net current assets | £325,265 | £322,780 | £309,901 | £319,093 | £284,809 | £272,302 | £210,363 | £188,092 | £115,994 | £99,421 | £56,305 | −£893 | −£77,424 | −£112,956 | −£59,246 | £4,625 | −£34,609 |
| Assets less current liabilities | £423,946 | £432,913 | £432,436 | £453,753 | £433,531 | £422,295 | £368,262 | £343,203 | £277,812 | £254,538 | £217,523 | £177,020 | £111,441 | £65,753 | £46,523 | £40,474 | −£3,665 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.