Aycliffe Landfill Limited
Remediation activities and other waste management services · Pocklington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
£421
Turnover
—
Profit / loss
—
Current assets
£156,889
Creditors < 1 year
—
Equity
£141,889
Average employees
0
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £165,446 | £105,229 | £79,897 | £51,443 | £7,931 | £227 | £4,246 | −£2,810 | −£20,839 | −£7,954 | £2,417 |
| Equity | £141,889 | £141,889 | £165,446 | £105,229 | £79,897 | £51,443 | £7,931 | £227 | £4,246 | −£2,810 | −£20,839 | −£7,954 | £2,417 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £72,988 | £92,133 | £76,765 | £101,907 |
| Property, plant & equipment | — | — | £6,422 | £2,474 | £3,331 | £4,309 | £5,925 | £8,289 | £57,930 | £72,988 | £92,133 | £76,765 | £101,907 |
| Current assets | £156,889 | £156,889 | £515,028 | £362,897 | £526,944 | £501,981 | £233,481 | £237,648 | £183,910 | £124,205 | £158,286 | £87,651 | £140,787 |
| Cash at bank | £421 | £421 | £42,477 | £15,945 | £0 | £2,558 | £21,061 | £0 | £1,647 | £9,969 | £12,683 | £6,282 | £35,814 |
| Debtors | £156,468 | £156,468 | £472,551 | £346,952 | £526,944 | £499,423 | £212,420 | £237,648 | £182,263 | £114,236 | £145,603 | £81,369 | £104,973 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £454,269 | £230,636 | £244,475 | £227,869 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,312 | — | — | — | — |
| Provisions | — | — | £1,072 | £289 | £434 | £578 | £839 | £1,235 | £5,413 | £6,928 | £10,123 | £7,619 | £10,773 |
| Net current assets | £141,889 | £141,889 | £160,096 | £103,044 | £77,000 | £47,712 | £2,845 | −£6,827 | −£43,959 | −£38,682 | −£46,786 | −£44,259 | −£36,918 |
| Assets less current liabilities | £141,889 | £141,889 | £166,518 | £105,518 | £80,331 | £52,021 | £8,770 | £1,462 | £13,971 | £34,306 | £45,347 | £32,506 | £64,989 |
| People | |||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2020-04-14
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Satisfied