A & A Recycling Services Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,684,232
Cash
£424
Turnover
—
Profit / loss
—
Current assets
£2,142,934
Creditors < 1 year
£3,160,204
Equity
£1,684,232
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,684,232 | £1,186,153 | £1,014,609 |
| Equity | £1,684,232 | £1,186,153 | £1,014,609 |
| Assets | |||
| Fixed assets | £4,977,264 | £4,449,369 | £3,894,326 |
| Property, plant & equipment | £4,977,264 | £4,449,369 | £3,894,326 |
| Current assets | £2,142,934 | £1,333,795 | £1,005,377 |
| Cash at bank | £424 | £1,064 | £375 |
| Stock | £2,124 | £11,337 | £3,151 |
| Liabilities | |||
| Creditors within one year | £3,160,204 | £2,934,609 | £2,703,017 |
| Creditors after one year | £2,040,882 | £1,567,487 | £1,029,002 |
| Provisions | −£234,880 | −£94,915 | −£153,075 |
| Net current assets | −£1,017,270 | −£1,600,814 | −£1,697,640 |
| Assets less current liabilities | £3,959,994 | £2,848,555 | £2,196,686 |
| People | |||
| Average employees | 45 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-10
—
OutstandingFloating · created 2024-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-19 · satisfied 2024-07-05
All monies
Satisfied