Avenue Recycling Limited
Recovery of sorted materials
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,011,197
Cash
£157,904
Turnover
—
Profit / loss
£151,728
Current assets
£1,321,585
Creditors < 1 year
—
Equity
£3,011,197
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,011,197 | £2,869,469 | — | £2,266,253 | £1,797,074 | £1,576,860 | £1,402,725 | £1,315,007 | £1,207,860 | £1,299,921 | £1,263,797 | £1,174,462 | £928,132 | £835,338 | £880,114 |
| Equity | £3,011,197 | £2,869,469 | — | £2,266,253 | £1,797,074 | £1,576,860 | £1,402,725 | £1,315,007 | £1,207,860 | £1,299,921 | £1,263,797 | £1,174,462 | £928,132 | £835,338 | £880,114 |
| Assets | |||||||||||||||
| Fixed assets | £5,547,990 | £3,739,386 | — | £3,269,371 | £2,768,564 | £2,706,571 | £3,057,239 | £2,287,917 | £1,669,420 | £838,896 | £654,834 | £652,561 | £649,515 | £722,713 | £779,193 |
| Intangible assets | — | — | — | £31,292 | £34,137 | £36,982 | £39,826 | £42,671 | £45,516 | £48,361 | — | — | — | — | — |
| Property, plant & equipment | £5,525,233 | £3,713,784 | — | £3,238,079 | £2,734,427 | £2,669,589 | £3,017,413 | £2,245,246 | £1,623,904 | £790,535 | £600,784 | £595,666 | £592,620 | £665,818 | £722,298 |
| Current assets | £1,321,585 | £2,005,613 | — | £1,556,803 | £1,398,980 | £1,090,164 | £1,099,135 | £780,661 | £939,455 | £946,524 | £1,112,329 | £1,009,539 | £671,579 | £505,427 | £637,141 |
| Cash at bank | £157,904 | £282,814 | — | £350,009 | £218,580 | £70,104 | £10,193 | £26,504 | £36,388 | £173,030 | £432,582 | £391,024 | £194,621 | £228,989 | £35,329 |
| Debtors | £1,070,595 | £1,687,799 | — | £1,191,794 | £1,158,400 | £998,060 | £1,067,912 | £745,047 | £879,748 | £753,108 | £559,039 | £503,697 | £467,288 | £241,867 | £598,812 |
| Stock | — | — | — | £15,000 | £22,000 | £22,000 | £21,030 | £9,110 | £23,319 | £20,386 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £274,187 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £399,797 | £382,612 | — | — | — |
| Provisions | — | — | — | £471,890 | £327,567 | £237,926 | £240,462 | £158,618 | £150,329 | £150,329 | £103,569 | £105,026 | £118,775 | £124,714 | £0 |
| Net current assets | £354,682 | £882,142 | — | −£152,850 | £86,259 | −£155,701 | −£230,445 | −£14,057 | £234,908 | £617,604 | £1,112,329 | £1,009,539 | £397,392 | £241,050 | £172,011 |
| Assets less current liabilities | £5,902,672 | £4,621,528 | — | £3,116,521 | £2,854,823 | £2,550,870 | £2,826,794 | £2,273,860 | £1,904,328 | £1,456,500 | £1,767,163 | £1,662,100 | £1,046,907 | £963,763 | £951,204 |
| Profit & loss | |||||||||||||||
| Profit before tax | £436,838 | £754,804 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £151,728 | £537,378 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 66 | 66 | — | 78 | 79 | 87 | 74 | 46 | 48 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-15
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OutstandingFixed · created 2023-12-12
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-14 · satisfied 2024-02-21
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Satisfied