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Companies/10328154

Apt Recycling Limited

Collection of non-hazardous waste · Brentford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£80,846
Cash
£756
Turnover
—
Profit / loss
—
Current assets
£811
Creditors < 1 year
£79,319
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£80,846−£56,524£54,726£4,991£38,772−£5,691———
Equity———£4,991£38,772−£5,691−£58,702−£73,798−£44,886
Assets
Property, plant & equipment—£92,461£151,579£148,614£202,714£155,487£89,256£128,710£70,727
Current assets£811£5,523£111,957£166,063£115,574£86,065£57,671£81,675£46,614
Cash at bank£756£1,069£49,117£20,741£12,057£2,771£2,459£49,214£8,031
Debtors———£145,322£103,517£83,294£55,212£32,461£38,583
Liabilities
Creditors within one year£79,319£119,821£148,420——————
Creditors after one year£2,338£12,500£22,500——————
Provisions—£22,187£37,890£24,340£0————
Net current assets−£78,508−£114,298−£36,463−£86,783−£113,942−£161,178−£147,958−£202,508−£115,613
Assets less current liabilities−£78,508−£21,837£115,116£61,831£88,772−£5,691−£58,702−£73,798−£44,886
People
Average employees023443444
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-08-19 · satisfied 2020-07-23
—
Satisfied