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Companies/06347331

2 Recycling Limited

Collection of non-hazardous waste · Altrincham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,960,959
Cash
£1,167,394
Turnover
Profit / loss
Current assets
£5,128,901
Creditors < 1 year
Equity
£1,960,959
Average employees
44

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,960,959£1,287,996£1,882,393£1,847,940£1,411,510£1,151,285
Equity£1,960,959£1,287,996£1,882,393£1,847,940£1,411,510£1,151,285
Assets
Property, plant & equipment£1,818,565£1,545,722£1,674,910£1,807,774£1,634,998£1,349,442
Current assets£5,128,901£3,917,685£3,090,644£2,981,341£2,353,192£1,828,103
Cash at bank£1,167,394£923,278£543,614£1,685,587£1,269,730£839,431
Debtors£3,607,599£2,841,618£2,270,471£1,142,061£1,038,238£953,144
Stock£353,908£152,789£276,559£153,693£45,224£35,528
Liabilities
Provisions£64,317£0£55,320£113,965£124,541£109,659
Net current assets£1,095,674£538,305£647,395£431,095£130,217£169,565
Assets less current liabilities£2,914,239£2,084,027£2,322,305£2,238,869£1,765,215£1,519,007
People
Average employees444953484236
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-11-30
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-30
Part Satisfied
Unknown · created 2009-06-15 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2009-06-15 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2007-10-03 · satisfied 2015-06-05
All monies
Satisfied