Northern Recycling Solutions Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£1,102,500
Cash
£181,659
Turnover
—
Profit / loss
—
Current assets
£1,057,902
Creditors < 1 year
—
Equity
£1,102,500
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,102,500 | £1,100,273 | £934,058 | £670,528 | £443,838 | £344,602 | £302,379 | £233,858 | £208,701 | £160,071 | £138,415 | £100,349 | £95,210 | £60,521 |
| Equity | £1,102,500 | £1,100,273 | £934,058 | £670,528 | £443,838 | £344,602 | £302,379 | £233,858 | £208,701 | £160,071 | £138,415 | £100,349 | £95,210 | £60,521 |
| Assets | ||||||||||||||
| Fixed assets | £2,900,173 | £2,591,256 | £1,571,949 | £1,318,626 | £1,074,704 | £1,119,396 | £869,589 | £928,522 | £853,495 | £675,859 | £559,869 | £509,364 | £489,555 | £163,925 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,292 | £12,584 | — | — | — | — | — |
| Property, plant & equipment | £2,900,173 | £2,591,256 | £1,571,949 | £1,318,626 | £1,074,704 | £1,119,396 | £869,589 | £922,230 | £840,911 | £656,983 | £534,701 | £477,904 | £451,802 | £119,880 |
| Current assets | £1,057,902 | £1,041,386 | £1,031,587 | £954,454 | £813,609 | £575,245 | £573,763 | £494,167 | £467,285 | £354,484 | £278,297 | £190,910 | £144,760 | £127,243 |
| Cash at bank | £181,659 | £240,449 | £381,302 | £359,355 | £297,904 | £108,997 | £143,667 | £54,099 | £91,831 | £131,940 | £44,560 | £115 | £11,977 | £11,812 |
| Debtors | £845,216 | £774,084 | £641,020 | £567,260 | £501,182 | £459,032 | £412,468 | £436,137 | £373,548 | £216,056 | £229,737 | £180,645 | £128,333 | £112,931 |
| Stock | £31,027 | £26,853 | £9,265 | £27,839 | £14,523 | £7,216 | £17,628 | £3,931 | £1,906 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £373,220 | £379,810 | £292,140 | £231,521 | £181,358 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £430,199 | £272,700 | £280,237 | £292,547 | £34,252 |
| Provisions | £526,724 | £337,253 | £243,851 | £195,338 | £140,806 | £144,752 | £91,311 | £98,676 | £96,809 | £66,853 | £47,241 | £27,548 | £15,037 | £15,037 |
| Net current assets | −£311,117 | −£140,132 | £34,403 | £64,909 | £10,648 | −£122,717 | −£159,040 | −£182,221 | −£84,595 | −£18,736 | −£101,513 | −£101,230 | −£86,761 | −£54,115 |
| Assets less current liabilities | £2,589,056 | £2,451,124 | £1,606,352 | £1,383,535 | £1,085,352 | £996,679 | £710,549 | £746,301 | £768,900 | £657,123 | £458,356 | £408,134 | £402,794 | £109,810 |
| People | ||||||||||||||
| Average employees | 30 | 32 | 29 | 25 | 24 | 29 | 31 | 30 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-08
—
OutstandingShow 5 satisfied / released
Property · created 2023-08-31 · satisfied 2025-10-31
—
SatisfiedUnknown · created 2015-12-01 · satisfied 2022-07-08
—
SatisfiedUnknown · created 2014-01-14 · satisfied 2025-09-25
—
SatisfiedUnknown · created 2012-02-24 · satisfied 2015-12-10
All monies
SatisfiedAll Assets · created 2010-08-05 · satisfied 2014-01-30
All monies
Satisfied