SHERGRIM RECYCLING LIMITED
Company number NI049525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£3,234,694 | £7,830,437 | £11,898 | — | — | 50 |
| 2024-01-31 | — | -£4,250,933 | £7,105,624 | £588,385 | — | — | 36 |
| 2023-01-31 | — | -£1,655,711 | £5,754,791 | £113,101 | — | — | |
| 2022-01-31 | — | -£1,111,385 | £4,261,885 | £569,837 | — | — | |
| 2021-01-31 | — | -£1,072,355 | £3,005,352 | £73,889 | — | — | |
| 2020-01-31 | — | -£1,022,411 | £2,550,571 | £68,782 | — | — | |
| 2019-01-31 | — | -£784,129 | £2,441,909 | £20,309 | — | — | |
| 2018-01-31 | — | -£858,582 | £2,248,847 | £26,109 | — | — | |
| 2017-01-31 | — | — | £1,651,021 | — | — | — | |
| 2016-01-31 | — | — | — | — | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | £2,592,038 | -£2,024,069 | £567,969 | £249,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,446
- Owed by customers
- £451,033
- Owed to suppliers
- £510,599