Bexley Recycling Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£119,728

Cash

£17,612

Turnover

—

Profit / loss

—

Current assets

£319,953

Creditors < 1 year

£1,068,792

Equity

£119,728

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months
Balance sheet
Net assets	£119,728	£249,978	£320,516	£236,042	£172,143	£187,966	£88,123
Equity	£119,728	£249,978	£320,516	£236,042	£172,143	£187,966	£88,123
Assets
Property, plant & equipment	£1,035,020	£1,085,531	£977,777	£250,196	£285,147	£156,133	£18,930
Current assets	£319,953	£250,726	£475,684	£503,847	£383,977	£500,690	£379,275
Cash at bank	£17,612	£14,835	£29,564	£85,843	£51,423	£188,696	£58,074
Debtors	£302,341	£220,573	£416,672	£376,404	£287,754	£311,994	£321,201
Stock	—	£15,318	£29,448	£41,600	£44,800	—	—
Liabilities
Creditors within one year	£1,068,792	£888,432	£840,532	£348,051	£268,831	£299,775	£306,485
Creditors after one year	£160,693	£148,709	£229,864	£107,401	£184,705	£139,417	—
Provisions	£5,760	£49,138	£62,549	£62,549	£43,445	£29,665	£3,597
Net current assets	−£748,839	−£637,706	−£364,848	£155,796	£115,146	£200,915	£72,790
Assets less current liabilities	£286,181	£447,825	£612,929	£405,992	£400,293	£357,048	£91,720
People & pay
Average employees	4	4	3	3	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.