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Companies/04706979

Aws Recycling Ltd

Collection of non-hazardous waste · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£42,771
Cash
£35,239
Turnover
—
Profit / loss
—
Current assets
£380,537
Creditors < 1 year
£551,228
Equity
£42,771
Average employees
0.1

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 figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · 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 · unknown
Balance sheet
Net assets£42,771£4,958£25,429£51,332£24,876£119,452£113,791£257,954£330,985£329,892£367,722£179,065£198,702£198,362£155,038£163,248
Equity£42,771£4,958£25,429£51,332£24,876£119,452£113,791£257,954£330,985£329,892£367,722£179,065£198,702£198,362£155,038£163,248
Assets
Fixed assets———————————£375,367£362,991£361,988£314,400£310,329
Property, plant & equipment£309,589£321,785£345,264£418,891£276,713£254,567£353,674£502,239£418,519£510,175£535,132£375,367£362,991£361,988£314,400£310,329
Current assets£380,537£283,706£317,127£361,029£356,191£411,045£257,345£537,165£585,945£497,753£384,271£301,242£313,122£265,570£188,753£115,492
Cash at bank£35,239£38,255£52,991£25,925£77,388£135,716£91,987£57,681£52,838£61,178£29,694£11,017£14,800£23,151£16,659£7,113
Debtors——£264,136£335,104£278,803£275,329£165,358£479,484£533,107£436,575—£290,225£298,322£242,419£172,094£108,379
Liabilities
Creditors within one year£551,228£426,496£414,035£429,996£399,949£393,675—————£497,544£477,411£429,196£348,115£262,573
Creditors after one year£34,210£93,249£136,611£200,805£138,901£104,117—————£0————
Provisions——£86,316£97,787£69,178£48,368£66,159£35,085————————
Net current assets−£170,691−£142,790−£96,908−£68,967−£43,758£17,370−£81,108−£36,893£4,294−£53,235−£39,385−£196,302−£164,289−£163,626−£159,362−£147,081
Assets less current liabilities£138,898£178,995£248,356£349,924£232,955£271,937£272,566£465,346£422,813£456,940£495,747£179,065£198,702£198,362£155,038£163,248
People
Average employees0.10.110111110912————————
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 monies
Outstanding