Homemakers Community Recycling
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Abergavenny
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£721,587
Cash
£308,803
Turnover
—
Profit / loss
—
Current assets
£337,272
Creditors < 1 year
£8,981
Equity
—
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £721,587 | £658,956 | £640,010 | £612,129 | £560,971 | £503,241 | £494,525 |
| Equity | — | — | — | — | — | £503,241 | £494,525 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £288,670 | £297,682 |
| Property, plant & equipment | £393,296 | £318,685 | £307,448 | £269,293 | £290,055 | — | — |
| Current assets | £337,272 | £349,718 | £339,102 | £352,602 | £282,161 | £241,227 | £203,751 |
| Cash at bank | £308,803 | £315,713 | £321,877 | £342,527 | £261,145 | — | — |
| Debtors | £28,469 | £34,005 | £17,225 | £10,075 | £21,016 | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,981 | £9,447 | £6,540 | £9,766 | £11,245 | £26,656 | £6,908 |
| Net current assets | £328,291 | £340,271 | £332,562 | £342,836 | £270,916 | £214,571 | £196,843 |
| Assets less current liabilities | £721,587 | £658,956 | £640,010 | £612,129 | £560,971 | £503,241 | £494,525 |
| People | |||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-09-22 · satisfied 2022-12-08
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2010-09-14 · satisfied 2017-01-14
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied