Woodford Recycling Services Ltd.
Collection of non-hazardous waste · Huntingdon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,123,056
Cash
£37,962
Turnover
—
Profit / loss
—
Current assets
£3,588,625
Creditors < 1 year
—
Equity
£2,123,056
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,123,056 | £1,928,384 | £1,817,814 | £1,466,128 | £1,198,255 | £849,400 | £704,053 | £595,350 | £523,697 | £447,975 | — | — | — |
| Equity | £2,123,056 | £1,928,384 | £1,817,814 | £1,466,128 | £1,198,255 | £849,400 | £704,053 | £595,350 | £523,697 | £447,975 | £421,570 | £365,152 | £296,247 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,235,064 | £1,267,303 | £942,479 | £1,016,112 | £1,080,046 | £1,042,394 | £1,094,423 | £1,183,995 | £1,337,284 | £1,127,621 | £1,066,110 | £1,054,083 | £74,426 |
| Current assets | £3,588,625 | £3,233,644 | £2,834,531 | £2,576,501 | £2,103,527 | £1,571,067 | £1,337,560 | £1,219,508 | £892,488 | £691,624 | £610,978 | £561,330 | £530,207 |
| Cash at bank | £37,962 | £180,827 | £122,721 | £112,593 | £89,553 | £32,910 | £228 | £934 | £782 | £40,191 | £12,602 | £19,298 | £28,320 |
| Debtors | £3,550,663 | £3,052,817 | £2,711,810 | £2,463,908 | £2,013,974 | £1,538,157 | £1,337,332 | £1,218,574 | £891,706 | — | £598,376 | £542,032 | £501,887 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,786,126 | £1,876,873 | £1,374,163 | £1,158,032 | £1,068,709 | — | — | — | £625,900 | £605,411 | £279,818 |
| Creditors after one year | — | — | £84,522 | £149,797 | £525,471 | £532,274 | £594,539 | — | — | — | £575,052 | £592,536 | £21,231 |
| Provisions | — | — | £88,548 | £99,815 | £85,684 | £73,755 | £64,682 | £71,405 | £87,866 | £75,372 | £54,566 | £52,314 | £7,337 |
| Net current assets | £1,449,016 | £1,219,147 | £1,048,405 | £699,628 | £729,364 | £413,035 | £268,851 | £157,995 | £56,500 | £4,797 | −£14,922 | −£44,081 | £250,389 |
| Assets less current liabilities | £2,684,080 | £2,486,450 | £1,990,884 | £1,715,740 | £1,809,410 | £1,455,429 | £1,363,274 | £1,341,990 | £1,393,784 | £1,132,418 | £1,051,188 | £1,010,002 | £324,815 |
| People | |||||||||||||
| Average employees | 27 | 25 | 27 | 26 | 26 | 26 | 26 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingAll Assets · created 2024-11-15
—
OutstandingAll Assets · created 2010-05-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-11 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2010-05-27 · satisfied 2015-11-20
All monies
Satisfied