Smith Recycling Milton Keynes Limited

Key Facts

Net Assets

Current: £11,545,873

Previous: £10,722,176

Change: +823,697 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £11,820,544

Previous: £9,803,358

Change: +£2,017,186 (+20.6%)

Comment: Current assets grew moderately.

Cash

Current: £4,420,525

Previous: £7,925,370

Change: -£3,504,845 (-44.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,186,273

Previous: £3,489,281

Change: +£696,992 (+20%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,634,271

Previous: £6,314,077

Change: +£1,320,194 (+20.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 48

Previous: 46

Change: +2 (+4.3%)

Comment: Slight growth.