Ink And Toner Recycling Ltd
Remediation activities and other waste management services · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£299,968
Cash
£78,664
Turnover
—
Profit / loss
—
Current assets
£783,976
Creditors < 1 year
£504,826
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £299,968 | £290,241 | £252,070 | £307,084 | £231,152 | −£812,974 | −£374,395 | −£342,192 | £159,718 | £34,360 | £1,358 | £1,052 | £49,733 | £34,617 |
| Equity | — | — | — | — | — | −£812,974 | −£374,395 | −£342,192 | £159,718 | £34,360 | £1,358 | £1,052 | £49,733 | £34,617 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,865 | £9,865 | — | — | — | — | — |
| Property, plant & equipment | £24,105 | £23,904 | £32,700 | £24,819 | £9,617 | £12,989 | £16,509 | £9,865 | £9,865 | £11,486 | £12,610 | £16,436 | £15,643 | £16,585 |
| Current assets | £783,976 | £718,044 | £531,001 | £565,406 | £568,361 | £415,459 | £102,278 | £55,497 | £360,178 | £529,390 | £265,203 | £190,669 | £148,043 | £128,584 |
| Cash at bank | £78,664 | £94,249 | £79,324 | £288,799 | £284,815 | £167,488 | £46,949 | £40,894 | £20,326 | £168,642 | £30,074 | £36,322 | £22,599 | £43,049 |
| Debtors | £483,902 | £411,032 | £243,472 | £95,859 | £232,705 | £238,530 | £38,815 | £8,641 | £333,890 | £354,786 | £226,931 | £148,385 | £120,157 | £80,504 |
| Stock | £221,410 | £212,763 | £208,205 | £180,748 | £50,841 | £9,441 | £16,514 | £5,962 | £5,962 | £5,962 | £8,198 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £504,826 | £448,420 | £308,344 | £279,854 | £343,539 | £1,238,135 | — | £404,267 | — | — | — | £202,766 | £111,325 | £102,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | £207,038 | — | — | — | — | £5,000 |
| Provisions | — | — | — | — | — | — | £3,287 | £3,287 | £3,287 | £3,287 | £3,287 | £3,287 | £2,628 | £3,317 |
| Net current assets | £279,150 | £269,624 | £222,657 | £285,552 | £224,822 | −£822,676 | −£387,617 | −£348,770 | £360,178 | £26,161 | −£7,965 | −£12,097 | £36,718 | £26,349 |
| Assets less current liabilities | £303,255 | £293,528 | £255,357 | £310,371 | £234,439 | −£809,687 | −£371,108 | −£338,905 | £370,043 | £37,647 | £4,645 | £4,339 | £52,361 | £42,934 |
| People | ||||||||||||||
| Average employees | 32 | 32 | 32 | 32 | 28 | 34 | 34 | 44 | 44 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-05
All monies
Outstanding