Cnc Recycling Limited
Wholesale of waste and scrap · Middlesbrough
Voluntary arrangementUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,209,820
Cash
£167,592
Turnover
—
Profit / loss
—
Current assets
£497,259
Creditors < 1 year
£2,338,557
Equity
−£1,209,820
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,209,820 | −£881,681 | £377,799 | £252,441 | −£24,696 | £43,799 | £42,457 |
| Equity | −£1,209,820 | −£881,681 | £377,799 | £252,441 | −£24,696 | £43,799 | £42,457 |
| Assets | |||||||
| Fixed assets | £1,020,081 | £1,070,750 | £1,468,293 | £312,549 | £143,584 | £158,994 | £61,446 |
| Property, plant & equipment | £1,020,081 | £1,070,750 | £1,468,293 | £312,549 | £143,584 | £158,994 | £61,446 |
| Current assets | £497,259 | £500,411 | £721,903 | £513,730 | £221,061 | £156,181 | £91,529 |
| Cash at bank | £167,592 | £2,537 | £84,422 | £250,295 | £42,724 | £46,352 | £32,692 |
| Debtors | £14,667 | £196,843 | £422,731 | £134,435 | £99,137 | £64,229 | £44,337 |
| Stock | £315,000 | £301,031 | £214,750 | £129,000 | £79,200 | £45,600 | £14,500 |
| Liabilities | |||||||
| Creditors within one year | £2,338,557 | £2,081,733 | £719,571 | £352,936 | £295,186 | £184,374 | £83,545 |
| Creditors after one year | £388,603 | £371,109 | £916,456 | £161,518 | £94,155 | £56,803 | £16,666 |
| Provisions | — | — | £176,370 | £59,384 | — | £30,199 | £10,307 |
| Net current assets | −£1,841,298 | −£1,581,322 | £2,332 | £160,794 | −£74,125 | −£28,193 | £7,984 |
| Assets less current liabilities | −£821,217 | −£510,572 | £1,470,625 | £473,343 | £69,459 | £130,801 | £69,430 |
| People | |||||||
| Average employees | 59 | 45 | 31 | 22 | 19 | 16 | 11 |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2024-08-20 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2024-07-03 · satisfied 2025-01-28
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR