Computer Recyclers (UK) Ltd
Private Limited Company · Penygraig
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£267,219
Cash
£204,658
Turnover
—
Profit / loss
—
Current assets
£204,658
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,219 | — | £297,790 | £375,874 | £453,436 | £342,798 | £276,127 | £179,355 | £75,084 | £21,305 | £41,890 | £37,630 | £33,872 | £28,051 | £26,616 |
| Equity | — | — | £297,790 | £375,874 | £453,436 | £342,798 | £276,127 | £179,355 | £75,084 | £21,305 | £41,890 | £37,630 | £33,872 | £28,051 | £26,616 |
| Assets | |||||||||||||||
| Fixed assets | £200,596 | — | £225,468 | £256,044 | £197,678 | £125,164 | £66,420 | £49,893 | £21,169 | £4,476 | £21,096 | £19,654 | £14,300 | £28,600 | £42,900 |
| Property, plant & equipment | £200,596 | £234,222 | — | — | — | — | — | — | £21,169 | £4,476 | — | £19,654 | £14,300 | £28,600 | £42,900 |
| Current assets | £204,658 | — | £147,425 | £199,841 | £342,354 | £305,648 | £330,785 | £249,818 | £165,420 | £99,307 | £112,320 | £85,000 | £85,478 | £75,592 | £87,181 |
| Cash at bank | £204,658 | — | — | — | — | — | — | — | £114,593 | £27,319 | — | £24,997 | £12,630 | £8,820 | £932 |
| Debtors | — | — | — | — | — | — | — | — | £50,827 | £71,988 | — | £16,303 | £28,924 | £30,506 | £42,849 |
| Liabilities | |||||||||||||||
| Creditors | £68,816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £15,690 | £5,782 | £61,797 | £44,566 | £33,653 | £36,617 | £76,839 | £82,478 | £91,526 | £67,024 | £65,906 | £76,141 | — |
| Creditors after one year | — | — | £59,413 | £74,229 | £24,799 | £43,448 | £87,425 | £83,739 | £34,666 | £0 | — | — | — | — | — |
| Net current assets | £135,842 | — | £131,735 | £194,059 | £280,557 | £261,082 | £297,132 | £213,201 | £88,581 | £16,829 | £20,794 | £17,976 | £19,572 | −£549 | £1,461 |
| Assets less current liabilities | £336,438 | — | £357,203 | £450,103 | £478,235 | £386,246 | £363,552 | £263,094 | £109,750 | £21,305 | £41,890 | £37,630 | £33,872 | £28,051 | £44,361 |
| People | |||||||||||||||
| Average employees | 7 | — | 7 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-24 · satisfied 2021-10-04
All monies
Satisfied