New West Gypsum Recycling (UK) Limited
Collection of non-hazardous waste · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£222,714
Cash
£583,304
Turnover
—
Profit / loss
—
Current assets
£1,474,687
Creditors < 1 year
£3,267,325
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£222,714 | −£369,325 | −£675,068 | −£454,170 |
| Assets | ||||
| Fixed assets | £1,678,443 | £1,647,178 | £1,695,455 | £1,492,689 |
| Property, plant & equipment | £1,408,157 | £1,376,892 | £1,425,169 | £1,222,403 |
| Current assets | £1,474,687 | £1,163,754 | £698,702 | £908,035 |
| Cash at bank | £583,304 | £276,941 | £132,258 | £248,186 |
| Liabilities | ||||
| Creditors within one year | £3,267,325 | £3,158,082 | £3,016,733 | £2,774,989 |
| Creditors after one year | £108,519 | £22,175 | £52,492 | £79,905 |
| Net current assets | −£1,792,638 | −£1,994,328 | −£2,318,031 | −£1,866,954 |
| Assets less current liabilities | −£114,195 | −£347,150 | −£622,576 | −£374,265 |
| People | ||||
| Average employees | 14 | 14 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2012-07-27
All monies
OutstandingUnknown · created 2010-07-22
All monies
OutstandingUnknown · created 2010-05-19
All monies
OutstandingFloating · created 2010-02-23
All monies
OutstandingShares · created 2006-07-13
All monies
OutstandingUnknown · created 2005-04-20
All monies
OutstandingUnknown · created 2005-04-05
All monies
OutstandingAll Assets · created 2005-03-03
All monies
Outstanding