A4 Metal Recycling Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£808,796
Cash
£122,933
Turnover
—
Profit / loss
—
Current assets
£536,178
Creditors < 1 year
£707,019
Equity
£808,796
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £808,796 | £914,930 | £1,051,074 | £988,666 | £251,291 | £237,541 | £500,289 | £449,807 | £272,855 | £72,572 | — | — | £492,513 | £622,945 | £280,809 | £214,516 |
| Equity | £808,796 | £914,930 | £1,051,074 | £988,666 | £251,291 | £237,541 | £500,289 | £449,807 | £272,855 | £72,572 | £407,142 | £429,760 | £492,513 | £622,945 | £280,809 | £214,516 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £394,512 | £347,117 |
| Property, plant & equipment | £1,484,070 | £1,376,534 | £1,351,112 | £1,274,876 | £977,147 | £1,017,880 | £1,177,781 | £810,009 | £799,773 | £798,131 | £866,639 | £789,793 | £867,841 | £743,158 | £394,512 | £347,117 |
| Current assets | £536,178 | £758,958 | £851,759 | £845,217 | £666,912 | £417,160 | £723,173 | £711,307 | £740,023 | £514,644 | £571,428 | £457,007 | £574,015 | £705,408 | £384,373 | £310,896 |
| Cash at bank | £122,933 | £116,800 | £164,927 | £296,241 | £193,483 | £37,766 | £74,960 | £103,223 | £120,038 | £57,510 | £6,177 | £50,279 | £96,866 | £136,981 | £143,417 | £39,864 |
| Debtors | £250,845 | £447,308 | £401,832 | £266,493 | £335,429 | £178,894 | £453,213 | £517,499 | £516,938 | £355,112 | £327,413 | £134,228 | £256,621 | £388,352 | £65,956 | £173,032 |
| Stock | — | — | — | — | £138,000 | £200,500 | £195,000 | £90,585 | £103,047 | £102,022 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £707,019 | £783,872 | £844,883 | £719,747 | £905,862 | £655,670 | £990,260 | — | — | — | £696,364 | £569,698 | £635,562 | £717,180 | — | — |
| Creditors after one year | £276,920 | £181,975 | £86,605 | £220,234 | £363,105 | £413,991 | £262,679 | — | — | — | £222,216 | £170,673 | £237,084 | £21,769 | — | — |
| Provisions | £227,513 | £254,715 | £220,309 | £191,446 | £123,801 | £127,838 | £147,726 | £131,965 | £131,099 | £126,715 | £112,345 | £76,669 | £76,697 | £86,672 | £30,716 | £21,389 |
| Net current assets | −£170,841 | −£24,914 | £6,876 | £125,470 | −£238,950 | −£238,510 | −£267,087 | −£64,655 | −£198,529 | −£372,050 | −£124,936 | −£112,691 | −£61,547 | −£11,772 | £21,674 | £27,992 |
| Assets less current liabilities | £1,313,229 | £1,351,620 | £1,357,988 | £1,400,346 | £738,197 | £779,370 | £910,694 | £745,354 | £601,244 | £426,081 | £741,703 | £677,102 | £806,294 | £731,386 | £416,186 | £375,109 |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 18 | 18 | 18 | 25 | 20 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-03-20
All monies
Outstanding