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Companies/SC671425

Shore Recycling Limited

Collection of non-hazardous waste · Dunning

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,728,899
Cash
£16,165
Turnover
—
Profit / loss
—
Current assets
£2,042,665
Creditors < 1 year
£313,887
Equity
£1,728,899
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,728,899£7,790,611£2,819,583£952,153
Equity£1,728,899£7,790,611£2,819,583£952,153
Assets
Property, plant & equipment£162—£1,022,912£586,548
Current assets£2,042,665£10,650,325£3,086,842£3,512,505
Cash at bank£16,165£44,082£1,633,028£2,245,345
Debtors£2,026,500£10,606,243£1,235,226£1,007,750
Stock——£218,588£259,410
Liabilities
Creditors within one year£313,887£2,859,714£1,039,599£3,146,900
Provisions£41—£250,572—
Net current assets£1,728,778£7,790,611£2,047,243£365,605
Assets less current liabilities£1,728,940£7,790,611£3,070,155£952,153
People
Average employees0295762
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-12-09 · satisfied 2023-08-29
—
Satisfied