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Companies/05185925

New West Gypsum Recycling (UK) Limited

Collection of non-hazardous waste · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · 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 employees14141514
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All monies
Outstanding
Unknown · created 2010-07-22
All monies
Outstanding
Unknown · created 2010-05-19
All monies
Outstanding
All monies
Outstanding
Shares · created 2006-07-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-03-03
All monies
Outstanding