Tramroad Recycling Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£19,016,739
Cash
£4,112
Turnover
—
Profit / loss
−£14,107,915
Current assets
£3,719,189
Creditors < 1 year
£37,685,359
Equity
−£19,016,739
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£19,016,739 | −£4,908,824 | — | £8,430,737 |
| Equity | −£19,016,739 | −£4,908,824 | — | £8,430,737 |
| Assets | ||||
| Current assets | £3,719,189 | £1,664,786 | — | — |
| Cash at bank | £4,112 | £1,290,577 | — | £8,451,204 |
| Debtors | £3,715,077 | £374,209 | — | — |
| Liabilities | ||||
| Creditors within one year | £37,685,359 | £33,557,161 | — | £8,466,204 |
| Creditors after one year | £17,333,814 | £17,333,814 | — | £39,857,486 |
| Net current assets | −£33,966,170 | −£31,892,375 | — | −£15,000 |
| Assets less current liabilities | −£1,682,925 | £12,424,990 | — | £48,288,223 |
| Profit & loss | ||||
| Profit before tax | −£14,107,915 | −£12,074,539 | — | −£2,069,263 |
| Profit / loss | −£14,107,915 | −£12,074,539 | — | −£2,069,263 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-06
—
Outstanding