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Companies/03323288

Metal Recycling Limited

Recovery of sorted materials · Eastbourne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£77,515
Cash
−£13,953
Turnover
—
Profit / loss
—
Current assets
£8,636
Creditors < 1 year
£263,469
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£77,515−£84,470−£95,900−£44,570−£90,661−£56,904—————£1,316£818£10,538£36,777£114,070
Equity——−£95,900−£44,570−£90,661−£56,904−£41,091−£37,039−£56,969−£52,053−£45,583£1,316£818£10,538£36,777£114,070
Assets
Fixed assets———————————£72,145£81,575£91,931£94,668£93,646
Property, plant & equipment£199,169£222,064£228,974—£185,065£158,069—————£72,145£81,575£91,931£94,668£93,646
Current assets£8,636£7,738£9,419—£6,558£10,403—————£21,825£27,285£32,975£47,416£104,576
Cash at bank−£13,953−£14,671£7,019—£4,658£9,303—————£200£260£380£617£4,886
Debtors———————————£8,045£8,045£3,245£18,849£20,440
Stock£2,400£2,400£2,400—£1,900£1,100——————————
Liabilities
Creditors within one year£263,469£274,671£244,615—£273,367£218,143—————£61,452£69,391£85,815——
Creditors after one year———————————£18,711£24,700£13,850——
Provisions£20,951£38,701£89,678—£8,917£7,233—————£12,491£13,951£14,703£14,348—
Net current assets−£254,833−£266,933−£235,196—−£266,809−£207,740—————−£39,627−£42,106−£52,840−£25,342£44,128
Assets less current liabilities−£55,664−£44,869−£6,222—−£81,744−£49,671—————£32,518£39,469£39,091£69,326£137,774
Profit & loss
Turnover——£112,510—£66,739£81,429——————————
Gross profit——£41,779—£37,499£54,745——————————
Operating profit————−£33,757−£15,813——————————
Profit before tax——−£51,330—−£33,757−£15,813——————————
Profit / loss——−£51,330—−£33,757−£15,813——————————
People
Average employees222—02——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1999-04-29
All monies
Outstanding