Awsm Recycling Limited
Recovery of sorted materials · Richmond
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,900,146
Cash
£611,457
Turnover
—
Profit / loss
—
Current assets
£4,294,895
Creditors < 1 year
—
Equity
£4,900,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,900,146 | £4,224,274 | £3,179,996 | £2,428,158 | £1,717,420 | £990,918 | £767,357 | — | — | — | — | £8,745 | £2,899 | £100 |
| Equity | £4,900,146 | £4,224,274 | £3,179,996 | £2,428,158 | £1,717,420 | £990,918 | £767,357 | £471,311 | £285,934 | — | £149,078 | £8,745 | £2,899 | £100 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,531,242 | £2,688,418 | £2,643,398 | £2,395,865 | £2,075,218 | £1,606,723 | £1,337,906 | — | — | £171,930 | £175,942 | — | — | — |
| Current assets | £4,294,895 | £3,320,018 | £2,910,597 | £1,493,684 | £1,645,540 | £944,090 | £963,214 | — | — | — | £170,520 | £20,281 | £6,322 | £100 |
| Cash at bank | £611,457 | £1,421,810 | £714,433 | £323,950 | £11,350 | £66,455 | £29,932 | — | — | £31,087 | £3,298 | £29 | £238 | £0 |
| Debtors | £3,659,243 | £1,871,208 | £2,176,164 | £1,149,734 | £1,614,190 | £852,635 | £891,115 | — | — | — | £163,107 | £14,252 | £84 | £100 |
| Stock | — | — | — | — | £20,000 | £25,000 | £42,167 | — | — | £4,167 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,155,402 | £1,083,658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,497,903 | £514,636 | £930,549 | £678,086 | £767,816 | — | — | — | £167,290 | — | — | — |
| Creditors after one year | — | — | £503,860 | £728,390 | £854,424 | £663,444 | £606,970 | — | — | — | £29,571 | — | — | — |
| Provisions | — | — | £372,236 | £218,365 | £218,365 | £218,365 | £158,977 | — | — | — | £523 | — | — | — |
| Net current assets | £3,139,493 | £2,236,360 | £1,412,694 | £979,048 | £714,991 | £266,004 | £195,398 | — | — | — | £3,230 | £8,745 | £2,899 | £100 |
| Assets less current liabilities | £5,670,735 | £4,924,778 | £4,056,092 | £3,374,913 | £2,790,209 | £1,872,727 | £1,533,304 | — | — | — | £179,172 | £8,745 | £2,899 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £296,046 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-04-05
All monies
Outstanding