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Companies/SC348926

Northern Recycling Solutions Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,102,500
Cash
£181,659
Turnover
Profit / loss
Current assets
£1,057,902
Creditors < 1 year
Equity
£1,102,500
Average employees
30

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.

14 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,102,500£1,100,273£934,058£670,528£443,838£344,602£302,379£233,858£208,701£160,071£138,415£100,349£95,210£60,521
Equity£1,102,500£1,100,273£934,058£670,528£443,838£344,602£302,379£233,858£208,701£160,071£138,415£100,349£95,210£60,521
Assets
Fixed assets£2,900,173£2,591,256£1,571,949£1,318,626£1,074,704£1,119,396£869,589£928,522£853,495£675,859£559,869£509,364£489,555£163,925
Intangible assets£0£0£0£0£0£0£0£6,292£12,584
Property, plant & equipment£2,900,173£2,591,256£1,571,949£1,318,626£1,074,704£1,119,396£869,589£922,230£840,911£656,983£534,701£477,904£451,802£119,880
Current assets£1,057,902£1,041,386£1,031,587£954,454£813,609£575,245£573,763£494,167£467,285£354,484£278,297£190,910£144,760£127,243
Cash at bank£181,659£240,449£381,302£359,355£297,904£108,997£143,667£54,099£91,831£131,940£44,560£115£11,977£11,812
Debtors£845,216£774,084£641,020£567,260£501,182£459,032£412,468£436,137£373,548£216,056£229,737£180,645£128,333£112,931
Stock£31,027£26,853£9,265£27,839£14,523£7,216£17,628£3,931£1,906
Liabilities
Creditors within one year£373,220£379,810£292,140£231,521£181,358
Creditors after one year£430,199£272,700£280,237£292,547£34,252
Provisions£526,724£337,253£243,851£195,338£140,806£144,752£91,311£98,676£96,809£66,853£47,241£27,548£15,037£15,037
Net current assets−£311,117−£140,132£34,403£64,909£10,648−£122,717−£159,040−£182,221−£84,595−£18,736−£101,513−£101,230−£86,761−£54,115
Assets less current liabilities£2,589,056£2,451,124£1,606,352£1,383,535£1,085,352£996,679£710,549£746,301£768,900£657,123£458,356£408,134£402,794£109,810
People
Average employees3032292524293130
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-01-08
Outstanding
Show 5 satisfied / released
Property · created 2023-08-31 · satisfied 2025-10-31
Satisfied
Unknown · created 2015-12-01 · satisfied 2022-07-08
Satisfied
Unknown · created 2014-01-14 · satisfied 2025-09-25
Satisfied
Unknown · created 2012-02-24 · satisfied 2015-12-10
All monies
Satisfied
All Assets · created 2010-08-05 · satisfied 2014-01-30
All monies
Satisfied