C Doe & Co Clacton Recycling Limited
Company Number: 00939622
Period End: 30th September 2025
Key Facts
Net Assets
Current: £68,869
Previous: £84,245
Change: -15,376 (-18.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £108,115
Previous: £113,643
Change: -£5,528 (-4.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,461
Previous: £34,060
Change: +£8,401 (+24.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £67,369
Previous: £81,510
Change: -£14,141 (-17.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £3,433
Previous: £4,668
Change: -£1,235 (-26.5%)
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.