Total Recycling Cheshire Limited

Key Facts

Net Assets

Current: £57,723

Previous: £37,868

Change: +19,855 (+52.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £36,368

Previous: £40,470

Change: -£4,102 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,953

Previous: £25,793

Change: -£16,840 (-65.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £27,415

Previous: £14,677

Change: +£12,738 (+86.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,308

Previous: £23,191

Change: +£7,117 (+30.7%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.