Bkp Waste & Recycling Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,419,216
Cash
£352,757
Turnover
—
Profit / loss
—
Current assets
£1,686,592
Creditors < 1 year
£1,449,751
Equity
£1,419,216
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,419,216 | £1,882,700 | £1,847,765 | £2,033,975 | £1,964,713 | — | — | £592,910 | £97,568 |
| Equity | £1,419,216 | £1,882,700 | £1,847,765 | £2,033,975 | £1,964,713 | — | £1,328,582 | £592,910 | £97,568 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,241,245 | £1,348,864 | £940,703 |
| Property, plant & equipment | £1,371,259 | £1,868,444 | £2,035,978 | £2,321,128 | £2,462,970 | £2,520,812 | £2,241,243 | £1,348,864 | £940,703 |
| Current assets | £1,686,592 | £2,001,242 | £1,778,518 | £2,498,049 | £2,212,689 | — | £1,323,477 | £965,564 | £854,995 |
| Cash at bank | £352,757 | £67,083 | £129,982 | £60,341 | £276,296 | £233,163 | £166,610 | £17,675 | £7,409 |
| Debtors | £1,316,835 | £1,909,945 | £1,632,068 | £2,386,481 | £1,912,105 | £1,536,165 | £1,130,478 | £923,809 | £831,334 |
| Stock | £17,000 | £24,214 | £16,468 | £51,227 | £24,288 | £29,916 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,449,751 | £1,677,301 | £1,545,165 | — | — | — | £1,405,237 | £1,352,515 | £1,541,116 |
| Creditors after one year | £15,701 | £64,222 | £175,586 | — | — | — | £616,746 | £288,382 | £157,014 |
| Provisions | £173,183 | £245,463 | £245,980 | £273,149 | £259,045 | — | £214,157 | £80,621 | £0 |
| Net current assets | £236,841 | £323,941 | £233,353 | £257,591 | £204,250 | — | −£81,760 | −£386,951 | −£686,121 |
| Assets less current liabilities | £1,608,100 | £2,192,385 | £2,269,331 | £2,578,719 | £2,667,220 | — | £2,159,485 | £961,913 | £254,582 |
| People | |||||||||
| Average employees | 42 | 52 | 50 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2018-10-15
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OutstandingShow 8 satisfied / released
All Assets · created 2017-11-17 · satisfied 2018-10-30
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2024-09-09
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SatisfiedProperty · created 2015-02-13 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2014-06-09 · satisfied 2015-02-19
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2017-11-21
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SatisfiedFixed · created 2013-06-26 · satisfied 2014-01-09
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SatisfiedAll Assets · created 2009-03-16 · satisfied 2014-07-24
All monies
SatisfiedAll Assets · created 2009-01-30 · satisfied 2014-01-09
All monies
Satisfied