Aa Battery Recycling Limited
Manufacture of flat glass · Nuneaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,523
Cash
£29,813
Turnover
—
Profit / loss
—
Current assets
£132,990
Creditors < 1 year
£125,212
Equity
£1,523
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,523 | £52,454 | £56,851 | £69,042 | £120,367 | £97,207 | £98,386 | £81,555 | £40,129 | £31,319 |
| Equity | £1,523 | £52,454 | £56,851 | £69,042 | £120,367 | £97,207 | £98,386 | £81,555 | £40,129 | £31,319 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £13,909 | £22,192 | £31,783 | £43,419 | £25,083 | £21,540 | — |
| Property, plant & equipment | £7,027 | £7,027 | £7,027 | — | — | — | — | — | — | — |
| Current assets | £132,990 | £136,459 | £199,583 | £173,293 | £368,657 | £246,760 | £132,000 | £150,249 | £52,290 | £39,220 |
| Cash at bank | £29,813 | £41,987 | £55,108 | — | — | — | — | — | — | — |
| Debtors | £100,597 | £91,892 | £141,895 | — | — | — | — | — | — | — |
| Stock | £2,580 | £2,580 | £2,580 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £125,212 | £67,750 | £112,834 | £89,320 | £227,660 | £122,405 | £58,451 | £91,919 | £36,436 | £8,675 |
| Creditors after one year | £13,282 | £23,282 | £36,925 | £31,673 | £45,263 | £59,722 | £17,514 | — | — | — |
| Net current assets | £7,778 | £68,709 | £86,749 | £91,243 | £148,462 | £131,789 | £80,743 | £66,353 | £20,089 | £33,569 |
| Assets less current liabilities | £14,805 | £75,736 | £93,776 | £105,152 | £170,654 | £163,572 | £124,162 | £91,436 | £41,629 | £33,569 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-27
—
Outstanding