Runcorn Recycling Scrap Metal Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£292,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,161
Creditors < 1 year
£185,626
Equity
£292,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £292,052 | £289,781 | £297,696 | £292,337 | £164,308 | £86,704 | £91,558 | £71,658 | £67,682 | £62,338 | £41,653 | £22,909 | £9,701 |
| Equity | £292,052 | £289,781 | £297,696 | £292,337 | £164,308 | £86,704 | £91,558 | £71,658 | £67,682 | £62,338 | £41,653 | £22,909 | £9,701 |
| Assets | |||||||||||||
| Fixed assets | £522,142 | £549,123 | £348,224 | £393,280 | £330,610 | £133,929 | £119,367 | £97,048 | £69,935 | £71,336 | £58,074 | £36,092 | £15,056 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £36,092 | £15,056 |
| Current assets | £226,161 | £225,466 | £489,652 | £500,248 | £274,280 | £152,197 | £193,145 | £69,523 | £139,113 | £79,640 | £73,438 | £59,030 | £93,939 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £59,030 | £93,939 |
| Liabilities | |||||||||||||
| Creditors within one year | £185,626 | £189,238 | £184,189 | £191,214 | £121,530 | £119,591 | £112,594 | £94,913 | £141,366 | £88,638 | £89,859 | £72,213 | £99,294 |
| Creditors after one year | £252,426 | £256,836 | £319,642 | £360,836 | £299,943 | £79,831 | £108,360 | £0 | — | — | — | — | — |
| Provisions | — | — | £36,349 | £49,141 | £19,109 | — | — | — | — | — | — | — | — |
| Net current assets | £40,535 | £36,228 | £305,463 | £309,034 | £152,750 | £32,606 | £80,551 | −£25,390 | −£2,253 | −£8,998 | −£16,421 | −£13,183 | −£5,355 |
| Assets less current liabilities | £562,677 | £585,351 | £653,687 | £702,314 | £483,360 | £166,535 | £199,918 | £71,658 | £67,682 | £62,338 | £41,653 | £22,909 | £9,701 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-31
—
Outstanding