2 Recycling Limited
Collection of non-hazardous waste · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,960,959
Cash
£1,167,394
Turnover
—
Profit / loss
—
Current assets
£5,128,901
Creditors < 1 year
—
Equity
£1,960,959
Average employees
44
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,960,959 | £1,287,996 | £1,882,393 | £1,847,940 | £1,411,510 | £1,151,285 |
| Equity | £1,960,959 | £1,287,996 | £1,882,393 | £1,847,940 | £1,411,510 | £1,151,285 |
| Assets | ||||||
| Property, plant & equipment | £1,818,565 | £1,545,722 | £1,674,910 | £1,807,774 | £1,634,998 | £1,349,442 |
| Current assets | £5,128,901 | £3,917,685 | £3,090,644 | £2,981,341 | £2,353,192 | £1,828,103 |
| Cash at bank | £1,167,394 | £923,278 | £543,614 | £1,685,587 | £1,269,730 | £839,431 |
| Debtors | £3,607,599 | £2,841,618 | £2,270,471 | £1,142,061 | £1,038,238 | £953,144 |
| Stock | £353,908 | £152,789 | £276,559 | £153,693 | £45,224 | £35,528 |
| Liabilities | ||||||
| Provisions | £64,317 | £0 | £55,320 | £113,965 | £124,541 | £109,659 |
| Net current assets | £1,095,674 | £538,305 | £647,395 | £431,095 | £130,217 | £169,565 |
| Assets less current liabilities | £2,914,239 | £2,084,027 | £2,322,305 | £2,238,869 | £1,765,215 | £1,519,007 |
| People | ||||||
| Average employees | 44 | 49 | 53 | 48 | 42 | 36 |
| Source evidence | 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 2018-11-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-11-30
—
Part SatisfiedUnknown · created 2009-06-15 · satisfied 2015-06-05
All monies
SatisfiedUnknown · created 2009-06-15 · satisfied 2015-06-05
All monies
SatisfiedUnknown · created 2007-10-03 · satisfied 2015-06-05
All monies
Satisfied