Bishop Middleham Plant & Recycling Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£166,328
Cash
£3,427
Turnover
—
Profit / loss
—
Current assets
£162,683
Creditors < 1 year
—
Equity
£166,328
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,328 | £164,795 | £173,833 | £167,069 | £129,775 | £123,524 | £155,006 | £134,886 | £111,775 | £59,292 | £49,944 | — |
| Equity | £166,328 | £164,795 | £173,833 | £167,069 | £129,775 | £123,524 | £155,006 | £134,886 | £111,775 | £59,292 | £49,944 | £44,840 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £39,921 | — | — |
| Property, plant & equipment | £173,246 | £174,814 | £206,952 | £222,060 | £230,844 | £181,352 | £188,088 | £163,556 | £63,005 | — | £11,198 | £11,238 |
| Current assets | £162,683 | £213,852 | £248,011 | £238,537 | £272,045 | £223,066 | £176,096 | — | £132,420 | £107,448 | — | £48,817 |
| Cash at bank | £3,427 | £0 | — | — | — | — | — | — | £2,636 | — | — | £11,732 |
| Debtors | £152,256 | £196,852 | £191,011 | £181,537 | £236,045 | £140,566 | £176,096 | £226,878 | £129,784 | — | £49,518 | £37,085 |
| Stock | £7,000 | £17,000 | £57,000 | £57,000 | £36,000 | £82,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,772 | £15,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £8,747 | £10,144 | £15,661 | £39,017 | £55,321 | £75,026 | £46,718 | £59,430 | £65,607 | £21,724 | £38,746 | £33,602 |
| Assets less current liabilities | £181,993 | £184,958 | £222,613 | £261,077 | £286,165 | £256,378 | £234,806 | £222,986 | £128,612 | £61,645 | £49,944 | £44,840 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingAll Assets · created 2022-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-04-08
—
SatisfiedAll Assets · created 2016-01-25 · satisfied 2023-01-16
—
Satisfied