Sheerness Recycling (Hythe) Limited
Collection of non-hazardous waste · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,403,194
Cash
£11,113
Turnover
—
Profit / loss
—
Current assets
£3,669,356
Creditors < 1 year
£1,267,679
Equity
£2,403,194
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,403,194 | £2,291,952 | £2,441,105 | £2,102,867 | £1,755,762 | £1,735,315 | £1,505,995 | £1,205,540 | £868,032 | £529,009 | £361,763 |
| Equity | £2,403,194 | £2,291,952 | £2,441,105 | £2,102,867 | £1,755,762 | £1,735,315 | £1,505,995 | £1,205,540 | £868,032 | £529,009 | £361,763 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £4,348 | £24,618 | £124,794 | £166,581 |
| Current assets | £3,669,356 | £3,261,154 | £4,180,969 | £3,677,790 | £3,365,934 | £3,383,975 | £2,588,797 | £4,536,963 | £3,319,493 | £2,428,388 | £1,800,165 |
| Cash at bank | £11,113 | — | £20,683 | — | £47,305 | £17,788 | — | £31,945 | £25,399 | £15,582 | £0 |
| Debtors | £3,658,243 | £3,261,154 | £4,160,286 | £3,677,790 | £3,318,629 | £3,366,187 | £2,588,797 | £4,505,018 | £3,177,843 | £2,412,806 | £1,800,165 |
| Stock | — | — | — | — | — | — | — | — | £116,251 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,267,679 | £971,052 | £1,742,120 | £1,572,832 | £1,607,622 | £1,644,867 | £981,482 | £3,259,946 | — | — | — |
| Provisions | −£1,517 | −£1,850 | −£2,256 | £2,091 | £2,550 | £3,793 | £101,320 | £75,825 | £0 | £5,828 | £10,359 |
| Net current assets | £2,401,677 | £2,290,102 | £2,438,849 | £2,104,958 | £1,758,312 | £1,739,108 | £1,607,315 | £1,277,017 | £843,414 | £433,492 | £283,177 |
| Assets less current liabilities | £2,401,677 | £2,290,102 | £2,438,849 | £2,104,958 | £1,758,312 | £1,739,108 | £1,607,315 | £1,281,365 | £868,032 | £558,286 | £449,758 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 4 | 6 | 6 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-22
—
Outstanding