Roydon Resource Recovery Ltd
Recovery of sorted materials · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,348,790
Cash
£0
Turnover
£14,304,236
Profit / loss
£2,536,450
Current assets
£8,337,988
Creditors < 1 year
£5,356,676
Equity
£6,348,790
Average employees
53
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 | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,348,790 | £3,812,340 | — | — | £3,488,131 | — | — | — | — | — |
| Equity | £6,348,790 | £3,812,340 | — | — | £3,488,131 | £2,756,631 | £2,634,029 | £2,355,129 | £2,118,653 | £2,109,598 |
| Assets | ||||||||||
| Property, plant & equipment | £5,543,965 | £5,197,028 | — | — | £2,324,559 | — | — | — | — | — |
| Current assets | £8,337,988 | £7,366,084 | — | — | £5,861,490 | — | — | — | — | — |
| Cash at bank | £0 | £97,356 | — | — | £137,725 | — | — | — | — | — |
| Debtors | £6,829,189 | £6,171,340 | — | — | £4,899,039 | — | — | — | — | — |
| Stock | £1,508,799 | £1,097,388 | — | — | £824,726 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,356,676 | £6,960,353 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,058,611 | £1,119,019 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £331,745 | — | — | — | — | — |
| Net current assets | £2,981,312 | £405,731 | — | — | £1,601,453 | — | — | — | — | — |
| Assets less current liabilities | £8,525,277 | £5,602,759 | — | — | £3,926,012 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £14,304,236 | £11,537,388 | — | — | £11,615,588 | — | — | — | — | — |
| Gross profit | £5,342,525 | £1,968,736 | — | — | £2,741,876 | — | — | — | — | — |
| Operating profit | £2,890,525 | −£435,766 | — | — | £934,440 | — | — | — | — | — |
| Profit before tax | £2,548,790 | −£577,566 | — | — | £899,107 | — | — | — | — | — |
| Profit / loss | £2,536,450 | −£432,636 | — | — | £731,500 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 53 | 44 | — | — | 45 | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingAll Assets · created 2018-05-21
—
OutstandingFixed · created 2015-09-29
—
OutstandingFixed · created 2015-08-28
—
OutstandingFixed · created 2014-03-19
—
OutstandingAll Assets · created 2013-10-29
—
OutstandingFixed · created 2013-10-21
—
OutstandingUnknown · created 2012-03-19
All monies
OutstandingAll Assets · created 2012-01-11
All monies
OutstandingAll Assets · created 2010-07-23
All monies
OutstandingAll Assets · created 2000-07-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-28 · satisfied 2015-09-08
—
Satisfied