Sheerness Recycling (Sw) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£62,372
Cash
£122,707
Turnover
—
Profit / loss
—
Current assets
£315,806
Creditors < 1 year
—
Equity
−£62,372
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£62,372 | −£59,139 | −£91,555 |
| Equity | −£62,372 | −£59,139 | −£91,555 |
| Assets | |||
| Property, plant & equipment | £18,462 | £23,258 | £29,788 |
| Current assets | £315,806 | £364,191 | £404,883 |
| Cash at bank | £122,707 | £33,263 | £42,751 |
| Debtors | £193,099 | £330,928 | £362,132 |
| Liabilities | |||
| Provisions | £3,095 | £213 | £0 |
| Net current assets | −£77,739 | −£82,184 | −£121,343 |
| Assets less current liabilities | −£59,277 | −£58,926 | −£91,555 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.