Aldermaston Recycling Limited
Private Limited Company · Taplow Maidenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,631,972
Cash
£415,945
Turnover
—
Profit / loss
—
Current assets
£1,134,081
Creditors < 1 year
—
Equity
£2,631,972
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,631,972 | £2,392,755 | £2,063,245 | £2,106,297 | £2,197,164 | £2,169,322 | £1,251,740 | £1,094,668 |
| Equity | £2,631,972 | £2,392,755 | £2,063,245 | £2,106,297 | £2,197,164 | £2,169,322 | £1,251,740 | £1,094,668 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £872,432 | £1,007,038 |
| Property, plant & equipment | £2,909,071 | £3,049,364 | £3,176,362 | £2,960,783 | £2,470,447 | £2,096,396 | £872,432 | £1,007,038 |
| Current assets | £1,134,081 | £1,110,373 | £852,230 | £655,670 | £847,520 | £1,011,677 | £1,014,542 | £942,683 |
| Cash at bank | £415,945 | £386,173 | £330,674 | £132,215 | £295,992 | £103,445 | £43,285 | £108,964 |
| Debtors | £710,472 | £715,783 | £516,022 | £520,044 | £548,098 | £904,103 | £966,307 | £828,469 |
| Stock | — | — | — | — | £3,430 | £4,129 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,320,438 | £776,777 | £932,149 | — | — |
| Creditors after one year | — | — | — | £127,570 | £305,812 | £0 | — | — |
| Provisions | £114,845 | £145,115 | £137,044 | £62,148 | £38,214 | £6,602 | £30,461 | £42,495 |
| Net current assets | −£140,746 | −£410,629 | −£798,344 | −£664,768 | £70,743 | £79,528 | £515,743 | £423,835 |
| Assets less current liabilities | £2,768,325 | £2,638,735 | £2,378,018 | £2,296,015 | £2,541,190 | £2,175,924 | £1,388,175 | £1,430,873 |
| People | ||||||||
| Average employees | 30 | 30 | 26 | 21 | 24 | 26 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-24
—
OutstandingShow 3 satisfied / released
Floating · created 2014-01-31 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2003-09-02 · satisfied 2020-01-21
All monies
SatisfiedFloating · created 2003-09-02 · satisfied 2020-01-21
All monies
Satisfied