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Companies/07495205

Shaws Waste Recycling Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£71,114
Cash
£123,438
Turnover
Profit / loss
Current assets
£650,644
Creditors < 1 year
£661,952
Equity
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£71,114£468,951£484,243£444,185£282,140£158,332£131,765£78,208£62,674£55,328£50,681
Equity£282,140£158,332£131,765£78,208£62,674£55,328£50,681
Assets
Fixed assets£282,336£296,016£294,524£322,401£125,895
Property, plant & equipment£627,253£811,776£819,097£921,251£364,994£237,419£296,016£293,524£320,401£122,895
Current assets£650,644£715,863£515,727£415,806£469,554£287,221£220,180£229,898£253,068£216,924£184,402
Cash at bank£123,438£98,641£170,314£109,202£21,417£24,487£23,949£13,233£51,845£50,816
Debtors£280,247£241,438£382,971£197,568£187,949£221,835£147,079£129,586
Stock£65,166£65,166£65,166£65,166£65,166£65,166
Liabilities
Creditors within one year£661,952£718,065£402,053£412,158£378,083£284,610£350,225£364,924£433,353£359,489£215,808
Creditors after one year£544,831£340,623£448,528£480,714£174,325£81,698£20,916£82,782£51,565£124,508£43,808
Net current assets−£11,308−£2,202£113,674£3,648£91,471£2,611−£122,305−£135,026−£180,285−£142,565−£31,406
Assets less current liabilities£615,945£809,574£932,771£924,899£456,465£240,030£160,031£160,990£114,239£179,836£94,489
People
Average employees161821242521
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2023-04-14
Outstanding
All Assets · created 2017-10-05
Outstanding
Show 3 satisfied / released
Fixed · created 2014-01-14 · satisfied 2017-01-24
Satisfied
Unknown · created 2011-11-30 · satisfied 2015-08-03
All monies
Satisfied
All Assets · created 2011-07-29 · satisfied 2015-08-18
All monies
Satisfied