Fortress Recycling And Resource Management Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£613,201
Cash
£95,910
Turnover
—
Profit / loss
£271,249
Current assets
£556,328
Creditors < 1 year
—
Equity
£613,201
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £613,201 | £555,952 | — | — | £539,310 | £513,930 | £445,125 | £385,675 | £274,810 | £434,722 | — | — | £321,837 | £126,300 | £25,206 | £100 | £100 |
| Equity | £613,201 | £555,952 | — | — | £539,310 | £513,930 | £445,125 | £385,675 | £274,810 | £434,722 | £433,330 | £387,347 | £321,837 | £126,300 | £25,206 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £3,607,392 | £2,756,639 | — | — | — | — | — | — | — | — | £1,776,999 | £1,599,776 | £1,102,700 | £938,929 | £952,788 | — | — |
| Intangible assets | £76,167 | £87,467 | — | — | £121,367 | — | — | — | £190,817 | £215,117 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,531,225 | £2,669,172 | — | — | £2,075,673 | £2,274,413 | £2,470,454 | £2,555,770 | £2,450,381 | £1,767,559 | £1,537,582 | £1,351,809 | £890,933 | £787,804 | £797,788 | — | — |
| Current assets | £556,328 | £660,062 | — | — | £541,900 | £777,288 | £480,363 | £860,969 | £368,774 | £505,591 | £451,325 | £506,605 | £539,728 | £845,213 | £831,568 | — | — |
| Cash at bank | £95,910 | £180,928 | — | — | £41,045 | £223,259 | — | £321,780 | £70,088 | £83,461 | £89,152 | — | — | £4,067 | £622 | £100 | £100 |
| Debtors | £460,418 | £479,134 | — | — | £462,840 | £420,054 | £445,368 | £506,889 | £259,548 | £388,184 | £362,173 | £506,605 | £539,728 | £841,146 | £830,946 | — | — |
| Stock | — | — | — | — | £38,015 | £34,559 | £34,995 | £32,300 | £39,138 | £33,946 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £958,881 | £1,067,668 | £1,133,611 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,762 | £520,623 | £162,634 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £162,781 | £156,239 | £169,351 | £130,743 | £24,346 | £15,423 | — | — | — |
| Net current assets | −£1,309,854 | −£840,317 | — | — | −£452,992 | −£594,127 | −£975,351 | −£1,014,255 | −£942,113 | −£577,137 | −£507,556 | −£561,063 | −£593,883 | −£514,418 | −£547,537 | — | — |
| Assets less current liabilities | £2,297,538 | £1,916,322 | — | — | £1,744,048 | £1,803,203 | £1,639,820 | £1,708,032 | £1,699,085 | £1,405,539 | £1,269,443 | £1,038,713 | £508,817 | £424,511 | £405,251 | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £271,249 | £125,903 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 83 | 84 | — | — | 80 | 89 | 89 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-19 · satisfied 2017-01-13
All monies
Satisfied