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Companies/04651550

Aldermaston Recycling Limited

Private Limited Company · Taplow Maidenhead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 employees303026212426——
Source evidenceView 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
Floating · created 2026-09-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-01-31 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2003-09-02 · satisfied 2020-01-21
All monies
Satisfied
Floating · created 2003-09-02 · satisfied 2020-01-21
All monies
Satisfied