Recycling Wales Limited
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£81,192
Cash
£90,299
Turnover
—
Profit / loss
—
Current assets
£594,457
Creditors < 1 year
£544,973
Equity
£81,192
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,192 | £36,894 | £83,770 | £106,815 | £125,254 | £168,931 | £206,890 | £311,709 | £269,065 | £143,255 | £149,230 | £147,868 | £128,609 | £88,713 | £84,732 | £27,110 |
| Equity | £81,192 | £36,894 | £83,770 | £106,815 | £125,254 | £168,931 | £206,890 | £311,709 | £269,065 | £143,255 | £149,230 | £147,868 | £128,609 | £88,713 | £84,732 | £27,110 |
| Assets | ||||||||||||||||
| Fixed assets | £33,611 | £35,237 | £465,760 | £469,690 | £445,595 | £445,710 | £446,566 | £452,676 | £437,914 | £441,088 | £445,292 | £450,844 | £458,232 | £468,043 | £122,559 | £132,497 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £33,611 | £35,237 | £38,191 | £42,121 | £18,026 | £18,141 | £18,997 | £25,107 | £10,345 | £13,519 | £17,723 | £23,275 | £30,663 | £40,474 | £52,958 | £33,293 |
| Current assets | £594,457 | £523,873 | £97,110 | £117,868 | £94,717 | £86,138 | £75,189 | £132,739 | £82,123 | £62,971 | £23,693 | £25,699 | £48,041 | £50,115 | £116,185 | £105,982 |
| Cash at bank | £90,299 | £39,247 | £30,125 | £28,172 | £9,394 | £52,802 | £18,270 | £63,679 | £36,616 | £37,153 | £6,005 | £19,009 | £5,051 | £19,631 | £68,970 | £27,929 |
| Debtors | £504,158 | £484,626 | £46,985 | £53,696 | £21,323 | £1,336 | £45,919 | £19,060 | £31,507 | £7,318 | £11,688 | £190 | £28,779 | £17,584 | £30,215 | £65,553 |
| Stock | — | — | £20,000 | £36,000 | £64,000 | £32,000 | £11,000 | £50,000 | £14,000 | £18,500 | £6,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £544,973 | £520,510 | — | — | — | — | — | — | — | — | — | £247,318 | £249,913 | £250,952 | £116,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £77,084 | £122,084 | £163,167 | £38,000 | — |
| Provisions | £1,903 | £1,706 | £2,256 | £3,175 | £3,335 | £3,337 | £3,475 | £4,607 | £1,766 | £2,447 | £3,231 | £4,273 | £5,667 | £15,326 | £0 | — |
| Net current assets | £49,484 | £3,363 | −£379,734 | −£359,700 | −£317,006 | −£273,442 | −£236,201 | −£136,360 | −£167,083 | −£295,386 | −£240,747 | −£221,619 | −£201,872 | −£200,837 | £173 | −£79,076 |
| Assets less current liabilities | £83,095 | £38,600 | £86,026 | £109,990 | £128,589 | £172,268 | £210,365 | £316,316 | £270,831 | £145,702 | £204,545 | £229,225 | £256,360 | £267,206 | £122,732 | £53,421 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-04-30
All monies
OutstandingAll Assets · created 2008-04-24
All monies
Outstanding