T & J Recycling Ltd
Production of abrasive products · Omagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£688,314
Cash
£121,739
Turnover
—
Profit / loss
—
Current assets
£512,253
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £688,314 | £487,315 | £487,315 | £257,327 | £251,907 | £237,563 | £282,274 | £294,182 | £335,398 | £349,092 | £232,077 | £202,429 | — | — |
| Equity | — | — | — | — | £251,907 | £237,563 | £282,274 | £294,182 | £335,398 | £349,092 | £232,077 | £202,429 | £130,575 | £40,314 |
| Assets | ||||||||||||||
| Fixed assets | £1,283,319 | £1,033,476 | £1,033,476 | £878,740 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,283,319 | £1,033,476 | £1,033,476 | £878,740 | £880,580 | £536,685 | £539,456 | £552,553 | £583,466 | £599,255 | £582,940 | £361,346 | £292,085 | £79,862 |
| Current assets | £512,253 | £347,371 | £347,371 | £145,781 | £105,901 | £41,212 | £30,950 | £51,430 | £91,639 | £89,436 | £58,312 | £133,768 | £68,392 | £94,940 |
| Cash at bank | £121,739 | £84,837 | £84,837 | £72,540 | £52,075 | £18,201 | £6,646 | £21,859 | £52,883 | £34,222 | £5,252 | £123,392 | £50,270 | £55,430 |
| Debtors | £270,514 | £262,534 | £262,534 | £73,241 | £53,826 | £23,011 | £24,304 | £29,571 | £38,756 | £55,214 | £53,060 | £10,376 | £18,122 | £39,510 |
| Stock | £120,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,036,822 | £893,532 | £893,532 | £767,194 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £292,685 | £229,902 | £134,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£524,569 | −£546,161 | −£546,161 | −£621,413 | −£581,487 | −£243,855 | −£247,404 | −£258,371 | −£218,901 | −£185,996 | −£251,696 | −£158,917 | −£161,510 | −£39,548 |
| Assets less current liabilities | £758,750 | £487,315 | £487,315 | £257,327 | £299,093 | £292,830 | £292,052 | £294,182 | £364,565 | £413,259 | £331,244 | £202,429 | £130,575 | £40,314 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.