Clearpoint Recycling Limited
Collection of non-hazardous waste · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,193,718
Cash
£681,357
Turnover
—
Profit / loss
—
Current assets
£7,139,767
Creditors < 1 year
—
Equity
£2,193,718
Average employees
15
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,193,718 | £1,222,062 | £2,392,934 | £1,546,395 | £778,821 | £1,241,647 | £1,134,728 | £1,125,675 | £948,559 | £506,175 | £318,206 | £153,754 | £25,318 |
| Equity | £2,193,718 | £1,222,062 | £2,392,934 | £1,546,395 | £778,821 | £1,241,647 | £1,134,728 | £1,125,675 | £948,559 | £506,175 | £318,206 | £153,754 | £25,318 |
| Assets | |||||||||||||
| Fixed assets | £30,310 | £18,663 | — | — | — | — | — | — | — | — | £4,082 | £1,663 | £1,276 |
| Intangible assets | £2,092 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,218 | £18,663 | £118,798 | £105,729 | £18,780 | £49,551 | £110,358 | £148,256 | £102,671 | £22,907 | £4,082 | £1,663 | £1,276 |
| Current assets | £7,139,767 | £3,169,487 | £5,209,638 | £3,656,492 | £3,193,547 | £3,548,632 | £2,265,272 | £2,137,009 | £1,835,419 | £1,118,902 | £546,358 | £400,113 | £50,369 |
| Cash at bank | £681,357 | £303,989 | £1,512,678 | £716,419 | £645,518 | £468,636 | £332,324 | £965,873 | £417,144 | £231,556 | £165,448 | £111,161 | £23,643 |
| Debtors | £2,670,596 | £2,209,379 | £2,570,465 | £2,556,337 | £2,386,972 | £2,908,579 | £1,605,874 | £1,023,279 | £1,354,025 | £887,346 | £380,910 | £288,952 | £26,726 |
| Stock | £443,970 | £392,831 | £483,455 | £0 | — | — | £151,182 | £34,650 | £64,250 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,234 | £248,022 | £26,327 |
| Provisions | — | — | £19,510 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,300,769 | £1,790,656 | £3,044,889 | £2,001,307 | £1,718,071 | £1,955,290 | £1,626,461 | £1,146,186 | £1,036,743 | £512,135 | £314,124 | £152,091 | £24,042 |
| Assets less current liabilities | £3,331,079 | £1,809,319 | £3,163,687 | £2,107,036 | £1,736,851 | £2,004,841 | £1,736,819 | £1,294,442 | £1,139,414 | £535,042 | £318,206 | £153,754 | £25,318 |
| People | |||||||||||||
| Average employees | 15 | 16 | 15 | 18 | 23 | 40 | 24 | 17 | 8 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-03-14
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OutstandingFixed · created 2022-03-04
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Outstanding