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Companies/07170496

Urban Skip Hire And Recycling Ltd

Collection of non-hazardous waste · Salford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£48,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,935
Creditors < 1 year
£37,719
Equity
£48,932
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£48,932£94,599£158,586£218,640£124,319£204,784£145,355£179,933£333,522−£395,652−£379,463−£181,964−£62,521
Equity£48,932£94,599£158,586£218,640£124,319£204,784£145,355£179,933£333,522−£395,652−£379,463−£181,964−£62,521
Assets
Fixed assets£70,781£97,988£79,086£93,538£107,424£141,294£127,907£95,643£84,069£56,483£13,209£40,220£89,799
Property, plant & equipment——————————£13,209£40,220£89,799
Current assets£25,935£58,039£157,637£238,581£106,341£191,155£160,382£151,724£103,227£31,769£69,834£68,348£132,700
Cash at bank————————————£6,309
Debtors——————————£69,834£68,348£126,391
Liabilities
Creditors within one year£37,719£46,120£53,906£79,469£45,619£128,555£142,300£384,682£504,301£279,437£310,196£164,132£180,776
Creditors after one year£8,333£13,333£23,333£33,333£42,500£0£1,829£7,321£12,813£202,114£152,310£126,400£104,244
Net current assets£9,616£13,844£105,398£161,181£61,574£65,992£21,359−£232,958£400,152−£245,900−£240,362−£95,784−£48,076
Assets less current liabilities£61,165£111,832£184,484£254,719£168,998£207,286£149,266£137,315£316,083−£189,417−£227,153−£55,564£41,723
People
Average employees——76688——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-04-20
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding