WORKSHOP RECYCLING LTD, N E Lincolnshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-29.2K

Key figures

Profit / (loss)

2010£-29.155

2011£-29.155

2017£-192.440

2018£199.588

2019—

Total assets

2010£-29.055

2011£-235.155

2017£-224.845

2018£-25.257

2019£-25.157

Equity

2010—

2011—

2017£-224.845

2018£-25.257

2019£-25.157

Current Assets

2010£7587

2011£7587

2017£277.106

2018£380.585

2019£5662

Net Current Assets Liabilities

2010£-50.053

2011£-290.491

2017£-97.624

2018£-278.368

2019£-25.157

Total Assets Less Current Liabilities

2010£-29.055

2011£-235.155

2017£-32.305

2018£-224.745

2019£-25.157

Cash Bank On Hand

2010—

2011—

2017£31.228

2018£36.223

2019—

Debtors

2010£3000

2011£3000

2017£241.232

2018£301.613

2019—

Other Debtors

2010£3000

2011£3000

2017£5600

2018£7200

2019—

Creditors

2010—

2011—

2017£374.730

2018£658.953

2019£30.819

Trade Creditors Trade Payables

2010—

2011—

2017£335.672

2018£646.585

2019—

Number Shares Issued Fully Paid

2010—

2011—

2017100

2018100

2019—

Par Value Share

2010—

2011—

2017£100

2018£1

2019—

Average Number Employees During Period

2010—

2011—

201710

201810

20193

Accrued Liabilities

2010—

2011—

2017£17.433

2018£8320

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2017£103.190

2018£0

2019—

Called Up Share Capital

2010£100

2011£100

2017—

2018—

2019—

Cash Bank In Hand

2010£1727

2011£1727

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£57.640

2011£57.640

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2017£1950

2018£140.182

2019—

Disposals Property Plant Equipment

2010—

2011—

2017£3600

2018£156.813

2019—

Fixed Assets

2010£20.998

2011£20.998

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2017£45.446

2018£36.992

2019—

Merchandise

2010—

2011—

2017£4646

2018£42.749

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£-29.055

2011£-235.155

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2017£4587

2018£4048

2019—

Prepayments

2010—

2011—

2017£14.466

2018£2820

2019—

Profit Loss Account Reserve

2010£-29.155

2011£-29.155

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2017£65.319

2018£53.623

2019—

Property Plant Equipment Gross Cost

2010—

2011—

2017£156.813

2018£0

2019—

Recoverable Value-added Tax

2010—

2011—

2017£-0

2018£18.835

2019—

Shareholder Funds

2010£-29.055

2011£-29.055

2017—

2018—

2019—

Stocks Inventory

2010£2860

2011£2860

2017—

2018—

2019—

Tangible Fixed Assets

2010£20.998

2011£20.998

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£30.371

2011£51.951

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£30.371

2011£82.322

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£9373

2011£26.986

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£9373

2011£17.613

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2017£35.400

2018—

2019—

Total Inventories

2010—

2011—

2017£4646

2018£42.749

2019—

Trade Debtors Trade Receivables

2010—

2011—

2017£221.166

2018£272.758

2019—

Metric	2010	2011	2017	2018	2019
Profit / (loss)	£-29.155	£-29.155	£-192.440	£199.588	—
Total assets	£-29.055	£-235.155	£-224.845	£-25.257	£-25.157
Equity	—	—	£-224.845	£-25.257	£-25.157
Current Assets	£7587	£7587	£277.106	£380.585	£5662
Net Current Assets Liabilities	£-50.053	£-290.491	£-97.624	£-278.368	£-25.157
Total Assets Less Current Liabilities	£-29.055	£-235.155	£-32.305	£-224.745	£-25.157
Cash Bank On Hand	—	—	£31.228	£36.223	—
Debtors	£3000	£3000	£241.232	£301.613	—
Other Debtors	£3000	£3000	£5600	£7200	—
Creditors	—	—	£374.730	£658.953	£30.819
Trade Creditors Trade Payables	—	—	£335.672	£646.585	—
Number Shares Issued Fully Paid	—	—	100	100	—
Par Value Share	—	—	£100	£1	—
Average Number Employees During Period	—	—	10	10	3
Accrued Liabilities	—	—	£17.433	£8320	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£103.190	£0	—
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£1727	£1727	—	—	—
Creditors Due Within One Year Total Current Liabilities	£57.640	£57.640	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1950	£140.182	—
Disposals Property Plant Equipment	—	—	£3600	£156.813	—
Fixed Assets	£20.998	£20.998	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£45.446	£36.992	—
Merchandise	—	—	£4646	£42.749	—
Net Assets Liabilities Including Pension Asset Liability	£-29.055	£-235.155	—	—	—
Other Taxation Social Security Payable	—	—	£4587	£4048	—
Prepayments	—	—	£14.466	£2820	—
Profit Loss Account Reserve	£-29.155	£-29.155	—	—	—
Property Plant Equipment	—	—	£65.319	£53.623	—
Property Plant Equipment Gross Cost	—	—	£156.813	£0	—
Recoverable Value-added Tax	—	—	£-0	£18.835	—
Shareholder Funds	£-29.055	£-29.055	—	—	—
Stocks Inventory	£2860	£2860	—	—	—
Tangible Fixed Assets	£20.998	£20.998	—	—	—
Tangible Fixed Assets Additions	£30.371	£51.951	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30.371	£82.322	—	—	—
Tangible Fixed Assets Depreciation	£9373	£26.986	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9373	£17.613	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£35.400	—	—
Total Inventories	—	—	£4646	£42.749	—
Trade Debtors Trade Receivables	—	—	£221.166	£272.758	—