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Companies/07121972

Quality Recycling Machinery Solutions Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£946,515
Cash
£152,728
Turnover
—
Profit / loss
—
Current assets
£1,560,452
Creditors < 1 year
—
Equity
£946,515
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£946,515£926,210£783,659£749,004£709,436£683,010£570,781£559,387£597,868£446,826£369,537£328,740£238,941£148,451£162,348£71,216
Equity£946,515£926,210£783,659£749,004£709,436£683,010£570,781£559,387£597,868£446,826£369,537£328,740£238,941£148,451£162,348£71,216
Assets
Fixed assets———————————————£10,284
Property, plant & equipment£437,333£433,397£448,452£437,154£453,450£467,777£460,534£453,773£18,398£24,024£13,224£15,746£20,524£10,045£14,410£10,284
Current assets£1,560,452£1,636,868£1,212,417£1,312,486£1,102,936£960,212£688,768£734,855£777,377£613,285£496,509£492,405£348,751£291,773£353,544£181,620
Cash at bank£152,728£114,239£141,675£129,533£83,782£177,932£23,120£111,942£278,032£162,645£94,450£106,076£33,576£42,822£87,121£64,354
Debtors——£366,563£478,774£287,140£298,769£220,600£345,082£247,838£219,214£192,149£193,200£176,191£161,421£230,917£115,266
Stock—————£483,511£445,048£277,831£251,507£231,426£209,910—————
Liabilities
Creditors within one year———£704,089£468,387£435,554—————£171,470£118,345£150,536£199,232—
Creditors after one year£295,892£288,076—£295,542£374,462£304,588—————£4,792£7,884£822£3,492—
Provisions——£16,767£1,005£4,101£4,837£7,214£4,229£3,496£4,663£2,645£3,149£4,105£2,009£2,882£2,160
Net current assets£811,615£796,098£644,574£608,397£634,549£524,658£399,470£401,382£586,996£434,495£360,659£320,935£230,406£141,237£154,312£69,255
Assets less current liabilities£1,248,948£1,229,495£1,093,026£1,045,551£1,087,999£992,435£860,004£855,155£605,394£458,519£373,883£336,681£250,930£151,282£168,722£79,539
People
Average employees0.070.065765——————————
Source evidenceView 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 charges
Fixed · created 2024-12-02
—
Outstanding
Fixed · created 2023-08-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-03-16 · satisfied 2026-02-03
—
Satisfied
All Assets · created 2019-03-20 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2018-03-16 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2014-05-29 · satisfied 2025-11-18
—
Satisfied