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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £306,971 | £312,210 | £257,576 | £308,229 |
| Current Assets | £934,857 | £987,949 | £1,600,328 | £3,798,221 |
| Debtors | £866,133 | £649,263 | £1,579,868 | £3,798,221 |
| Cash | £2,215 | £181,737 | £0 | |
| Creditors (< 1 year) | £1,281,348 | £1,264,159 | £1,579,622 | £3,457,241 |
| Creditors (> 1 year) | £0 | £38,889 | £580,166 | £702,183 |
| Net Current Assets | (£346,491) | (£276,210) | £20,706 | £340,980 |
| Net Assets | (£52,655) | (£16,024) | (£504,904) | (£372,111) |
| Shareholder Funds | (£52,655) | (£16,024) | (£504,904) | (£372,111) |
“We buy and manage surplus stock, returns and take-backs, and provide certified zero waste recycling with EPR/ESPR-ready reporting. UK & EU facilities.”
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