Quality Recycling Machinery Solutions Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 0.07 | 0.06 | 5 | 7 | 6 | 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 chargesFixed · created 2024-12-02
—
OutstandingFixed · created 2023-08-30
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OutstandingShow 4 satisfied / released
All Assets · created 2023-03-16 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2025-11-18
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SatisfiedFixed · created 2018-03-16 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2014-05-29 · satisfied 2025-11-18
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Satisfied