Dragon Recycling Solutions Ltd

Private Limited Company · Tredegar

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,830,885

Cash

£678,102

Turnover

—

Profit / loss

—

Current assets

£2,296,108

Creditors < 1 year

—

Equity

£1,830,885

Average employees

1.17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£1,830,885	£1,499,753	£1,245,891	£373,492	£2,213	−£171,010	−£122,398	−£187,081	−£345,306	−£246,232	—	—	—	—
Equity	£1,830,885	£1,499,753	£1,245,891	£373,492	£2,213	−£171,010	−£122,398	−£187,081	−£345,306	−£246,232	£25,234	−£26,265	£18,865	£62,780
Assets
Property, plant & equipment	£2,358,462	£2,419,273	£1,909,910	£1,287,001	£1,269,519	£190,758	£188,667	£193,745	£233,465	£209,655	£200,149	£138,899	£178,919	£160,115
Current assets	£2,296,108	£1,913,641	£1,730,365	£1,295,575	£946,228	£540,153	£548,053	£620,798	£506,765	£516,681	£462,236	£357,400	£355,292	£372,375
Cash at bank	£678,102	£458,541	£204,957	£73,176	£14,479	£16,552	£68,396	£1,574	£18,190	£8,319	£26,668	£30,727	£24,615	£80,456
Debtors	£1,507,050	£1,348,666	£1,410,631	£1,132,399	£700,749	£302,601	£278,657	£438,224	£277,575	£300,112	£288,318	£179,423	£241,677	£231,919
Stock	—	—	—	—	£231,000	£221,000	£201,000	£181,000	£211,000	£208,250	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,536,829	£1,375,109	£1,066,967	£749,613	£609,746	—	—	—	£541,167	£482,576	£451,927	£410,378
Creditors after one year	—	—	£645,251	£727,828	£1,104,339	£152,308	£249,372	—	—	—	£57,808	£39,988	£63,419	£59,332
Provisions	£375,651	£383,257	£212,304	£106,147	£42,228	£0	—	—	—	—	£38,176	£0	—	—
Net current assets	£336,053	£57,849	£193,536	−£79,534	−£120,739	−£209,460	−£61,693	−£216,760	−£306,986	−£245,637	−£78,931	−£125,176	−£96,635	−£38,003
Assets less current liabilities	£2,694,515	£2,477,122	£2,103,446	£1,207,467	£1,148,780	−£18,702	£126,974	−£23,015	−£73,521	−£35,982	£121,218	£13,723	£82,284	£122,112
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£271,466	—	—	—	—
People
Average employees	1.17	1.2	115	101	67	50	10	—	—	—	—	—	—	—
Source evidence	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