Tawnywood Recycling Limited
Remediation activities and other waste management services · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,386,177
Cash
£3,554
Turnover
—
Profit / loss
—
Current assets
£4,275
Creditors < 1 year
—
Equity
−£1,386,177
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,386,177 | −£533,671 | −£522,697 | −£495,180 | −£471,156 | −£446,118 | −£358,495 | −£339,122 | −£310,203 | −£229,560 | −£229,926 | £5,298 |
| Equity | −£1,386,177 | −£533,671 | −£522,697 | −£495,180 | −£471,156 | −£446,118 | −£358,495 | −£339,122 | −£310,203 | −£229,560 | −£229,926 | £5,298 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,549,824 |
| Property, plant & equipment | £300,000 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 | £1,422,907 |
| Current assets | £4,275 | £4,784 | £5,055 | £3,750 | £5,528 | £3,539 | £6,246 | £5,641 | £8,315 | £6,787 | £18,404 | £5,891 |
| Cash at bank | £3,554 | £4,023 | £4,536 | £2,511 | £4,505 | £2,458 | £5,433 | £1,579 | £4,933 | £3,692 | £16,322 | £1,472 |
| Debtors | £721 | £761 | £519 | £1,239 | £1,023 | £1,081 | £813 | £4,062 | £3,382 | £3,095 | £2,082 | £4,419 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,440,456 |
| Provisions | £50,399 | £325,727 | £301,937 | £311,110 | £301,315 | £289,371 | £208,852 | £195,351 | £178,887 | £167,167 | £141,392 | £109,961 |
| Net current assets | −£1,635,778 | −£1,630,851 | −£1,643,667 | −£1,606,977 | −£1,592,748 | −£1,579,654 | −£1,572,550 | −£1,566,678 | −£1,554,223 | −£1,485,300 | −£1,511,441 | −£1,434,565 |
| Assets less current liabilities | −£1,335,778 | −£207,944 | −£220,760 | −£184,070 | −£169,841 | −£156,747 | −£149,643 | −£143,771 | −£131,316 | −£62,393 | −£88,534 | £115,259 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-09-25 · satisfied 2021-09-17
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SatisfiedFixed · created 2014-09-25 · satisfied 2021-09-17
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Satisfied