Vk Recycling Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£89,613
Cash
£132,748
Turnover
—
Profit / loss
—
Current assets
£438,300
Creditors < 1 year
—
Equity
£89,613
Average employees
11
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,613 | £199,749 | £231,897 | £250,986 | £165,031 | £181,672 | £148,166 |
| Equity | £89,613 | £199,749 | £231,897 | £250,986 | £165,031 | £181,672 | £148,166 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £163,163 | £93,931 |
| Property, plant & equipment | £479,242 | £524,705 | £466,273 | £265,958 | £205,103 | — | — |
| Current assets | £438,300 | £429,382 | £322,621 | £319,694 | £264,776 | £193,304 | £179,654 |
| Cash at bank | £132,748 | £110,304 | £82,736 | £65,452 | £38,502 | — | — |
| Debtors | £105,552 | £185,435 | £106,242 | £148,957 | £144,274 | — | — |
| Stock | £200,000 | £133,643 | £133,643 | £105,285 | £82,000 | — | — |
| Liabilities | |||||||
| Net current assets | −£135,353 | −£9,487 | £50,566 | £83,947 | £47,349 | £90,501 | £93,394 |
| Assets less current liabilities | £343,889 | £515,218 | £516,839 | £349,905 | £252,452 | £253,664 | £187,325 |
| People & pay | |||||||
| Average employees | 11 | 12 | 13 | 2 | 2 | 18 | 10 |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2023-10-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-01 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2020-01-08 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2019-08-19
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2019-10-21
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Satisfied