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Companies/14926983

Terracycle Midlands Ltd

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£86,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,220
Creditors < 1 year
£22,210
Equity
£86,896
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2024-06-30GBP · unknown
Balance sheet
Net assets£86,896
Equity£86,896
Assets
Fixed assets£14,500
Current assets£94,220
Liabilities
Creditors within one year£22,210
Creditors after one year£0
Provisions£0
Net current assets£72,395
Assets less current liabilities£86,896
People
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-27
—
Outstanding
—
Outstanding
Floating · created 2026-03-27
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding