Allwood Recycling Solutions Limited
Collection of non-hazardous waste · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,582,933
Cash
£1,935,327
Turnover
£24,511,271
Profit / loss
£2,055,125
Current assets
£6,684,218
Creditors < 1 year
—
Equity
£5,582,933
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,582,933 | £4,027,808 | — | — | £500,000 | £1,110,024 | £413,408 | £286,830 | £260,264 | £242,412 | £231,241 | £149,594 | £43,718 | £21,893 | £31,738 | £33,920 |
| Equity | £5,582,933 | £4,027,808 | — | — | £500,000 | £1,110,024 | £413,408 | £286,830 | £260,264 | £242,412 | £231,241 | £149,594 | £43,718 | £21,893 | £31,738 | £33,920 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £342 |
| Property, plant & equipment | £1,749,427 | £1,466,050 | — | — | £619,118 | £471,951 | £80,620 | £53,282 | £64,771 | £70,355 | £82,317 | £61,883 | £33,549 | £3,379 | £512 | £342 |
| Current assets | £6,684,218 | £5,464,742 | — | — | £3,113,620 | £1,873,774 | £1,234,986 | £1,071,653 | £1,090,471 | £1,136,254 | £798,891 | £521,768 | £297,431 | £255,283 | £189,666 | £136,104 |
| Cash at bank | £1,935,327 | £1,646,805 | — | — | £1,226,280 | £797,867 | £280,787 | £275,451 | £277,862 | £252,194 | £224,943 | £182,540 | £49,686 | £103,060 | £75,071 | £49,552 |
| Debtors | £4,748,891 | £3,817,937 | — | — | £1,887,340 | £1,075,907 | £954,199 | £796,202 | £812,609 | £884,060 | £573,948 | £339,228 | £247,745 | £152,223 | £114,595 | £86,552 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £386,132 | £255,121 | £222,106 | £114,452 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,471 | £25,431 | £14,663 | £43,988 | — |
| Provisions | £196,802 | £155,560 | — | — | — | — | — | — | — | — | £5,390 | £6,454 | £6,710 | £0 | — | — |
| Net current assets | £4,076,305 | £2,779,715 | — | — | −£59,383 | £697,317 | £395,862 | £277,756 | £253,175 | £212,052 | £203,884 | £135,636 | £42,310 | £33,177 | £75,214 | £33,578 |
| Assets less current liabilities | £5,825,732 | £4,245,765 | — | — | £559,735 | £1,169,268 | £476,483 | £331,038 | £317,946 | £282,407 | £286,201 | £197,519 | £75,859 | £36,556 | £75,726 | £33,920 |
| Profit & loss | ||||||||||||||||
| Turnover | £24,511,271 | £20,792,283 | — | — | £14,480,263 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,749,909 | £4,106,909 | — | — | £3,023,606 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,796,241 | £2,360,728 | — | — | £2,035,235 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,766,126 | £2,410,534 | — | — | £2,030,329 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,055,125 | £1,794,263 | — | — | £1,658,634 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 134 | 126 | — | — | 106 | 63 | 60 | 46 | 34 | 24 | 22 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-31
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OutstandingFloating · created 2026-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2026-02-12
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Satisfied