Atlantic Recycling Limited
Collection of non-hazardous waste · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,758,511
Cash
£3,822,760
Turnover
—
Profit / loss
£1,698,688
Current assets
—
Creditors < 1 year
£17,772,292
Equity
£9,758,511
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,758,511 | £13,059,824 |
| Equity | £9,758,511 | £13,059,824 |
| Assets | ||
| Property, plant & equipment | £15,041,709 | £15,655,168 |
| Cash at bank | £3,822,760 | £1,954,144 |
| Debtors | £11,846,492 | £13,998,640 |
| Liabilities | ||
| Creditors within one year | £17,772,292 | £15,172,881 |
| Assets less current liabilities | £12,938,669 | £16,435,071 |
| Profit & loss | ||
| Profit before tax | £2,473,968 | £5,310,968 |
| Profit / loss | £1,698,688 | £4,560,930 |
| People | ||
| Average employees | 114 | 104 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-12
—
OutstandingUnknown · created 2024-02-28
—
OutstandingFloating · created 2011-06-17
All monies
OutstandingAll Assets · created 2007-02-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-08-03
—
SatisfiedFixed · created 2019-02-22 · satisfied 2026-08-25
—
SatisfiedFixed · created 2015-07-28 · satisfied 2026-06-05
—
SatisfiedFixed · created 2013-12-13 · satisfied 2026-06-05
—
Satisfied