Hastings & Bexhill Wood Recycling Limited
Company Number: 07976655
Period End: 31st March 2025
Key Facts
Net Assets
Current: £37
Previous: £275
Change: -238 (-86.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £15,991
Previous: £23,088
Change: -£7,097 (-30.7%)
Comment: Current assets fell significantly.
Cash
Current: £13,265
Previous: £21,525
Change: -£8,260 (-38.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,504
Previous: £10,397
Change: -£8,893 (-85.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £243
Previous: £8,294
Change: -£8,051 (-97.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,202
Previous: £2,936
Change: -£734 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.