CEREDIGION RECYCLING AND FURNITURE TEAMActive
Key figures
Like most small UK companies, CEREDIGION RECYCLING AND FURNITURE TEAM does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 99 | 8,199 | 75 | 221,219 | 43,746 |
| Total assets | 42,718 | 33,526 | 10,607 | 278,327 | 55,393 |
| Total liabilities | 233,967 | 170,823 | 199,109 | 295,059 | 163,703 |
| Net assets / total equity | -176,214 | -136,975 | 666,030 | 842,443 | 755,503 |
| Average number of employees | 11 | 11 | 11 | 11 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CEREDIGION RECYCLING AND FURNITURE TEAM
Company
CEREDIGION RECYCLING AND FURNITURE TEAM is a private company limited by guarantee registered with Companies House under company number 03574692. It was incorporated on 3 Jun 1998. Its status is active. The registered office is in Aberystwyth (SY23). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were £755,503, down 10.3% on the previous year. Cash at bank and in hand was £43,746. Total assets were £55,393 and total liabilities £163,703. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 15 Jun 2027.