Nova Recycling Solutions UK Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£70,604
Cash
£188,293
Turnover
—
Profit / loss
—
Current assets
£710,421
Creditors < 1 year
£1,185,220
Equity
£70,604
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,604 | £615,001 | £179,629 | £241,805 | −£6,227 |
| Equity | £70,604 | £615,001 | £179,629 | £241,805 | −£6,227 |
| Assets | |||||
| Fixed assets | £617,587 | £634,054 | £282,867 | £190,825 | — |
| Property, plant & equipment | £335,986 | £400,984 | £281,320 | £190,825 | £726 |
| Current assets | £710,421 | £889,142 | £905,984 | £190,390 | £263,664 |
| Cash at bank | £188,293 | £67,717 | £376,447 | £113,730 | £1,006 |
| Debtors | £522,128 | £821,425 | £529,537 | £76,660 | £262,658 |
| Liabilities | |||||
| Creditors within one year | £1,185,220 | £758,981 | £901,687 | £98,450 | £270,617 |
| Creditors after one year | £30,078 | £79,082 | £78,393 | £20,667 | £0 |
| Provisions | £42,106 | £70,132 | £29,142 | £20,293 | £0 |
| Net current assets | −£474,799 | £130,161 | £4,297 | £91,940 | −£6,953 |
| Assets less current liabilities | £142,788 | £764,215 | £287,164 | £282,765 | −£6,227 |
| People & pay | |||||
| Average employees | 0.08 | 0.06 | 5 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.