Abertawe Metal Recycling Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£324,484
Cash
£33,804
Turnover
—
Profit / loss
—
Current assets
£294,601
Creditors < 1 year
£255,137
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £324,484 | £415,254 | £489,357 | £454,550 | £311,307 | £1,299 | £31,712 | £28,374 | £12,460 | £2,820 | −£2,779 |
| Equity | — | — | — | — | £311,307 | £1,299 | £31,712 | £28,374 | £12,460 | £2,820 | −£2,779 |
| Assets | |||||||||||
| Property, plant & equipment | £391,469 | £461,804 | £518,854 | £601,386 | £403,135 | £277,162 | £292,404 | £311,252 | £196,198 | £194,862 | £0 |
| Current assets | £294,601 | £196,532 | £256,401 | £258,639 | £451,186 | £358,015 | £323,799 | £314,539 | £275,093 | £76,864 | £12 |
| Cash at bank | £33,804 | £11,966 | £63,041 | £22,422 | £191,390 | £27,133 | £51 | £16,684 | £15,530 | £1,238 | £12 |
| Debtors | £57,497 | £42,289 | £54,760 | £85,217 | £76,696 | £44,867 | £30,109 | £15,320 | £31,913 | £18,326 | £0 |
| Stock | £203,300 | £142,277 | £138,600 | £151,000 | £183,100 | £286,015 | £293,639 | £282,535 | £227,650 | £57,300 | — |
| Liabilities | |||||||||||
| Creditors within one year | £255,137 | £167,379 | £191,546 | £259,494 | £476,097 | £558,642 | £464,386 | £412,759 | £273,267 | £40,583 | £2,791 |
| Creditors after one year | £106,449 | £75,703 | £94,352 | £145,981 | £66,917 | £75,236 | £120,105 | £184,658 | £185,564 | £228,323 | £0 |
| Net current assets | £39,464 | £29,153 | £64,855 | −£855 | −£24,911 | −£200,627 | −£140,587 | −£98,220 | £1,826 | £36,281 | −£2,779 |
| Assets less current liabilities | £430,933 | £490,957 | £583,709 | £600,531 | £378,224 | £76,535 | £151,817 | £213,032 | £198,024 | £231,143 | −£2,779 |
| People | |||||||||||
| Average employees | 6 | 7 | 11 | 12 | 12 | 11 | 10 | 9 | 7 | 4 | — |
| Source evidence | 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
Fixed · created 2016-02-11 · satisfied 2021-02-23
—
Satisfied