A V P Recycling Limited
Other business support service activities n.e.c. · Bedwas
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£3,296,361
Cash
£2,146,631
Turnover
—
Profit / loss
—
Current assets
£2,394,994
Creditors < 1 year
—
Equity
£3,296,361
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,296,361 | £3,152,418 | £3,112,808 | £3,100,637 | £3,007,906 | £2,827,290 | £2,740,555 | £2,586,642 | £2,520,720 | £2,428,965 | £2,262,441 | £2,213,498 | £2,093,301 | £1,885,786 | £1,837,058 | £1,749,505 |
| Equity | £3,296,361 | £3,152,418 | £3,112,808 | £3,100,637 | £3,007,906 | £2,827,290 | £2,740,555 | £2,586,642 | £2,520,720 | £2,428,965 | £2,262,441 | £2,213,498 | £2,093,301 | £1,885,786 | £1,837,058 | £1,749,505 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,099,491 |
| Property, plant & equipment | £1,250,150 | £1,208,944 | £1,262,188 | £1,324,444 | £1,315,326 | £1,326,261 | £1,359,341 | £1,366,432 | £1,142,222 | £1,155,795 | £1,188,403 | £1,172,482 | £1,085,080 | £1,074,011 | £1,066,387 | £1,099,491 |
| Current assets | £2,394,994 | £2,224,056 | £2,070,342 | £1,969,766 | £1,915,987 | £1,644,930 | £1,596,170 | £1,525,357 | £1,573,246 | £1,566,941 | £1,363,285 | £1,189,140 | £1,229,816 | £985,391 | £908,545 | £765,232 |
| Cash at bank | £2,146,631 | £1,907,929 | £1,755,534 | £1,606,354 | £1,471,835 | £1,288,742 | £1,273,007 | £1,114,061 | £773,969 | £917,339 | £655,703 | £759,268 | £759,358 | £424,572 | £284,221 | £217,272 |
| Debtors | £222,113 | £285,627 | £274,558 | £337,852 | £419,852 | £334,358 | £295,208 | £385,361 | £772,282 | £621,082 | £682,062 | £404,352 | £446,498 | £534,809 | £600,574 | £525,960 |
| Stock | £26,250 | £30,500 | £40,250 | £25,560 | £24,300 | £21,830 | £27,955 | £25,935 | £26,995 | £28,520 | £25,520 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,916 | £203,139 | £157,374 | £123,157 | — |
| Provisions | £27,826 | £11,401 | £13,152 | £27,874 | £26,740 | £15,456 | £17,688 | £22,490 | £22,503 | £21,030 | £24,392 | £20,208 | £18,456 | £16,242 | £14,717 | £18,996 |
| Net current assets | £2,074,037 | £1,954,875 | £1,863,772 | £1,804,067 | £1,719,320 | £1,516,485 | £1,398,902 | £1,242,700 | £1,401,001 | £1,294,200 | £1,098,430 | £1,061,224 | £1,026,677 | £828,017 | £785,388 | £669,010 |
| Assets less current liabilities | £3,324,187 | £3,163,819 | £3,125,960 | £3,128,511 | £3,034,646 | £2,842,746 | £2,758,243 | £2,609,132 | £2,543,223 | £2,449,995 | £2,286,833 | £2,233,706 | £2,111,757 | £1,902,028 | £1,851,775 | £1,768,501 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1986-03-27
SECURING £32,000 OR OTHER THE PRINCIP AL MONEYS NOT EXCEEDING £32000DUE OR TO BECOME DUE FROM THE COMPANY TO THE WE LSH DEVELOPMENT AGENCY PURSUANT TO A LOA N AGREEMENT OF EVEN DATE AND/OR THIS CHA RGE.
Outstanding