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.