Aggregate Processing And Recycling Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,185,254
Cash
£2,210,625
Turnover
£27,809,658
Profit / loss
—
Current assets
£22,581,919
Creditors < 1 year
£25,840,345
Equity
−£1,185,254
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,185,254 | £1,197,478 | £767,292 | £529,266 | £1,217,196 | £525,141 | £272,501 | £368,656 | £254,778 |
| Equity | −£1,185,254 | £1,197,478 | £767,292 | £529,266 | £1,217,196 | £525,141 | £272,501 | £368,656 | £254,778 |
| Assets | |||||||||
| Fixed assets | £2,238,240 | £2,481,930 | £43,726 | £72,306 | £90,605 | £76,641 | £407,148 | £495,766 | £384,063 |
| Property, plant & equipment | £532,241 | £585,391 | £43,525 | £72,105 | £90,605 | £76,641 | £407,148 | £495,766 | £384,063 |
| Current assets | £22,581,919 | £26,432,046 | £4,207,676 | £3,936,257 | £3,513,926 | £3,111,589 | £856,188 | £1,416,381 | £1,304,903 |
| Cash at bank | £2,210,625 | £361,310 | £520,119 | £229,798 | £296,607 | £50,614 | £59,326 | £680,661 | £279,679 |
| Debtors | £5,792,620 | £3,550,220 | £775,017 | £679,482 | £1,222,685 | £523,123 | £317,727 | £548,536 | £649,008 |
| Stock | £14,578,674 | £22,520,516 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,840,345 | £27,473,783 | £3,311,981 | £3,216,671 | £1,887,571 | — | — | — | — |
| Creditors after one year | £110,235 | £242,715 | £166,329 | £255,857 | £490,820 | — | — | — | — |
| Provisions | £54,833 | — | £5,800 | £6,769 | £8,944 | £8,630 | £16,018 | £22,384 | £4,846 |
| Net current assets | −£3,258,426 | −£1,041,737 | £895,695 | £719,586 | £1,626,355 | £1,247,576 | £286,792 | £414,430 | £51,622 |
| Assets less current liabilities | −£1,020,186 | £1,440,193 | £939,421 | £791,892 | £1,716,960 | £1,324,217 | £693,940 | £910,196 | £435,685 |
| Profit & loss | |||||||||
| Turnover | £27,809,658 | £43,322,402 | — | — | — | — | — | — | — |
| Gross profit | £1,812,798 | £2,727,590 | — | — | — | — | — | — | — |
| Operating profit | −£2,144,121 | −£2,348,706 | — | — | — | — | — | — | — |
| Profit before tax | −£2,937,059 | −£4,468,871 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-08-03 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2025-04-28
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SatisfiedFloating · created 2019-07-05 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2002-04-19 · satisfied 2019-06-25
All monies
Satisfied