Skip to contentClarengateINTELLIGENCE
Companies/03401072

Faverdale Recycling Centre Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,127,301
Cash
Turnover
Profit / loss
Current assets
£92,582
Creditors < 1 year
Equity
£1,127,301
Average employees
2

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,127,301£1,114,271£1,083,502£546,256£340,443£336,583£403,147£395,756£348,161£354,332£349,721£376,542£233,146£271,650
Equity£1,127,301£1,114,271£1,083,502£546,256£340,443£336,583£403,147£395,756£348,161£354,332£349,721£376,542£469,749£233,146£271,650
Assets
Fixed assets£1,267,837£1,253,899£1,261,865£702,800£946,648£963,261£982,218£954,804£965,421£976,480£1,101,951£1,113,483
Property, plant & equipment£988,000£1,000,000£1,090,419£1,101,951£1,113,483
Current assets£92,582£76,454£126£321£12,929£25,920£4,011£6,525£6,717£2,665£23,625£16,101£185,862
Cash at bank£3,510£1,878£4,396£372£371
Debtors£19,229£15,729£185,491
Liabilities
Creditors within one year£107,425£625,336£644,295£884,906£394,304
Creditors after one year£534,364£0£633,391
Net current assets−£6,241£74,133−£8,189−£27,940−£1,321£11,670−£10,239£745−£2,126−£155,283−£103,915−£623,458−£620,670−£868,805−£208,442
Assets less current liabilities£1,261,596£1,328,032£1,253,676£674,860£945,327£974,931£971,979£955,549£963,295£821,197£884,085£376,542£469,749£233,146£905,041
People
Average employees2200000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-06
Outstanding
Fixed · created 2017-03-29
Outstanding
All Assets · created 2017-03-29
Outstanding
Floating · created 2015-06-03
Outstanding
Show 18 satisfied / released
All Assets · created 2017-04-28
Part Satisfied
Floating · created 2015-06-03 · satisfied 2017-08-09
Satisfied
All Assets · created 2015-06-03 · satisfied 2017-08-09
Satisfied
Floating · created 2013-11-01 · satisfied 2022-01-27
Satisfied
Floating · created 2012-06-01 · satisfied 2015-06-13
All monies
Satisfied
Floating · created 2012-06-01 · satisfied 2015-06-13
All monies
Satisfied
Shares · created 2011-02-22 · satisfied 2012-05-12
All monies
Satisfied
Shares · created 2011-02-15 · satisfied 2012-05-12
All monies
Satisfied
Unknown · created 2010-03-02 · satisfied 2014-03-13
All monies
Satisfied
Property · created 2007-05-02 · satisfied 2012-05-12
All monies
Satisfied
Floating · created 2007-05-02 · satisfied 2014-03-13
All monies
Satisfied
All Assets · created 2007-05-02 · satisfied 2014-03-13
All monies
Satisfied
All Assets · created 2007-04-19 · satisfied 2012-05-12
All monies
Satisfied
Floating · created 2005-01-20 · satisfied 2007-05-09
All monies
Satisfied
Floating · created 2005-01-20 · satisfied 2007-05-09
All monies
Satisfied
Floating · created 2004-04-23 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2004-04-23 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 1997-11-28 · satisfied 2004-05-01
All monies
Satisfied