P A Moody Recycling Limited

Treatment and disposal of non-hazardous waste · Gateshead

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,266,986

Cash

£673,672

Turnover

£13,198,903

Profit / loss

£190,361

Current assets

£8,881,961

Creditors < 1 year

£3,920,511

Equity

£7,266,986

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-31	2019-12-3112 months	2018-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£7,266,986	£7,076,625	£5,230,202	£5,230,202	—	—	—	£1,157,525	£1,305,001	£191,578	£162,825	£123,892	—	—	—	£93,966	£80,895
Equity	£7,266,986	£7,076,625	£5,230,202	£5,230,202	—	£1,402,312	£1,189,487	£1,157,525	£1,305,001	£191,578	£162,825	£123,892	£109,744	£87,029	£83,101	£93,966	£80,895
Assets
Fixed assets	£4,993,241	£5,092,739	—	£4,619,087	—	—	—	—	—	—	—	—	—	£67,456	£61,164	£62,700	£55,674
Property, plant & equipment	£4,993,141	£5,092,639	—	£4,618,987	—	£3,230,024	—	£3,194,123	£2,973,820	£1,398,526	£671,409	£651,441	£117,160	£61,366	£48,984	£44,430	£31,314
Current assets	£8,881,961	£8,555,877	—	£5,629,541	—	£5,154,978	—	£2,475,783	£1,948,798	£864,164	£892,141	£709,085	£775,914	£286,661	£123,186	£95,459	£73,842
Cash at bank	£673,672	£1,468,054	—	£496,533	—	£2,861,984	—	£5,518	£8,185	£20,418	£169,530	£64,954	—	—	£78	£78	£0
Debtors	—	£6,986,301	—	£4,990,376	—	£2,170,800	—	£2,420,444	£1,893,444	£823,446	£712,111	£633,631	£775,914	£286,661	£123,108	£95,381	£73,842
Stock	£695,876	—	—	—	—	£122,194	—	£49,821	£47,169	£20,300	£10,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,920,511	£3,345,351	—	£2,851,668	—	£4,986,971	—	£3,213,151	£2,327,187	£1,423,005	£710,287	£778,458	£742,305	£251,663	£101,249	—	—
Creditors after one year	£1,866,418	£2,355,357	—	£1,430,452	—	£1,442,976	—	£1,074,334	£1,021,523	£648,107	£690,438	£456,581	£22,484	£14,347	£0	—	—
Provisions	−£821,287	—	—	—	—	£552,843	—	£224,896	£268,907	—	—	£1,595	£18,541	£1,078	£0	—	£0
Net current assets	£4,961,450	£5,210,526	—	£2,777,873	—	—	—	−£737,368	−£378,389	−£558,841	£181,854	−£69,373	£33,609	£34,998	£21,937	£31,266	£25,221
Assets less current liabilities	£9,954,691	£10,303,265	—	£7,396,960	—	—	—	£2,456,755	£2,595,431	£839,685	£853,263	£582,068	£150,769	£102,454	£83,101	£93,966	£80,895
Profit & loss
Turnover	£13,198,903	—	—	—	—	£7,692,993	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,992,527	—	—	—	—	£1,902,460	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£332,142	—	—	—	—	£637,676	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£140,044	£1,981,400	—	£1,824,424	—	£493,966	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£190,361	£1,846,423	—	£1,500,255	—	£212,825	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	79	79	—	72	—	78	—	79	72	0	0	—	—	—	—	—	—
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