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Companies/07890857

International Rubber & Tyre Recycling Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£316,011
Cash
£1,365
Turnover
Profit / loss
Current assets
£994,097
Creditors < 1 year
£680,994
Equity
£316,011
Average employees
4

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£316,011£275,786£259,969£231,993£262,567£234,081£236,883£186,029£154,816£91,178£64,721
Equity£316,011£275,786£259,969£231,993£262,567£234,081£236,883£186,029£154,816£91,178£64,721£22,538£100
Assets
Property, plant & equipment£61,539£105,279£134,470£153,454£146,611£120,876£123,816£128,595£81,076
Current assets£994,097£1,102,334£823,645£625,275£569,226£586,971£404,699£423,910£392,655£190,404£188,398£36,618£100
Cash at bank£1,365£5,316£7,353£42,165£15,817£65,226£5,216£479£11,295£100£115£632£100
Debtors£992,732£999,826£802,392£569,210£541,589£498,554£387,955£423,431£381,360£190,304£188,283£35,986£0
Stock£97,192£13,900£13,900£11,820£23,191£11,528
Liabilities
Creditors within one year£680,994£829,196£550,701£400,069£453,270£473,766£291,632£366,476£313,747£99,226£14,080£0
Creditors after one year£58,631£102,631£147,445£146,667£5,168
Net current assets£313,103£273,138£272,944£225,206£115,956£113,205£113,067£57,434£78,908£91,178£64,721£22,538£100
Assets less current liabilities£374,642£378,417£407,414£378,660£262,567£234,081£236,883£186,029£159,984£91,178£64,721£22,538£100
People
Average employees4477787644
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-28
Outstanding
All Assets · created 2014-06-26
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-28 · satisfied 2020-04-17
Satisfied