Recon Waste Management Ltd
Treatment and disposal of non-hazardous waste · Portadown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,021,988
Cash
£1,350,027
Turnover
—
Profit / loss
—
Current assets
£2,078,931
Creditors < 1 year
—
Equity
£3,021,988
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,021,988 | £2,498,276 | £1,860,572 | £1,756,191 | £1,591,296 | £1,357,742 | £1,108,581 | £816,709 | — | — | — | £159,694 | £111,288 |
| Equity | £3,021,988 | £2,498,276 | £1,860,572 | £1,756,191 | £1,591,296 | £1,357,742 | £1,108,581 | — | — | — | — | £159,694 | £111,288 |
| Assets | |||||||||||||
| Fixed assets | £2,408,508 | £2,115,333 | £2,140,388 | £1,579,719 | £1,292,132 | £1,411,548 | £1,268,194 | — | — | — | — | £926,965 | £801,926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,408,508 | £2,115,333 | £2,140,388 | £1,579,719 | £1,292,132 | £1,411,548 | £1,268,194 | £1,095,115 | — | — | — | £526,965 | £351,926 |
| Current assets | £2,078,931 | £1,975,491 | £1,309,189 | £1,541,522 | £1,394,516 | £952,844 | £854,890 | £759,166 | — | — | — | £219,582 | £222,082 |
| Cash at bank | £1,350,027 | £1,028,201 | £657,868 | £905,197 | £896,218 | £211,456 | £437,832 | — | — | — | — | £61,637 | £134,487 |
| Debtors | — | — | — | — | — | — | — | — | £382,812 | £284,144 | £301,217 | £157,945 | £87,595 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £776,420 | £854,012 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,274 | £12,500 |
| Provisions | £635,119 | £548,284 | £419,836 | £433,226 | £333,706 | £187,007 | £162,092 | £141,706 | — | — | — | £98,159 | £46,208 |
| Net current assets | £1,353,110 | £1,118,868 | £452,972 | £1,198,120 | £1,190,605 | £736,771 | £561,913 | £552,399 | — | — | — | −£556,838 | −£631,930 |
| Assets less current liabilities | £3,761,618 | £3,234,201 | £2,593,360 | £2,777,839 | £2,482,737 | £2,148,319 | £1,830,107 | £1,647,514 | — | — | — | £370,127 | £169,996 |
| People | |||||||||||||
| Average employees | 32 | 22 | 30 | 22 | 28 | 25 | 25 | 23 | — | — | — | — | — |
| 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 2018-10-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-12-06 · satisfied 2018-10-18
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Satisfied