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Companies/02143970

Anglo Recycling Technology Limited

Manufacture of non-wovens and articles made from non-wovens, except apparel · Rochdale

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,120,845
Cash
£79,722
Turnover
—
Profit / loss
—
Current assets
£1,286,168
Creditors < 1 year
—
Equity
£1,120,845
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£1,120,845£1,045,514£1,043,766£1,009,884£945,512£837,698£836,116
Equity£1,120,845£1,045,514£1,043,766£1,009,884£945,512£837,698£836,116
Assets
Fixed assets£274,548£331,300£343,417£378,222£278,826£281,002£296,412
Intangible assets£1,999£3,999£5,999£7,999———
Property, plant & equipment£272,549£327,301£337,418£370,223£278,826£281,002£296,412
Current assets£1,286,168£1,050,110£1,320,161£1,237,602£1,318,817£1,268,090£1,141,979
Cash at bank£79,722£226,830£414,830£147,891£273,059£478,947£343,765
Debtors£691,636£394,634£428,873£528,684£580,261£484,446£490,038
Stock————£465,497£304,697£308,176
Liabilities
Creditors within one year——£542,129£522,455£597,784£653,853£547,104
Creditors after one year——£11,747£17,549£8,351£12,278£11,455
Provisions——£65,936£65,936£45,996£45,263£43,716
Net current assets£905,641£792,564£778,032£715,147£721,033£614,237£594,875
Assets less current liabilities£1,180,189£1,123,864£1,121,449£1,093,369£999,859£895,239£891,287
People & pay
Average employees34383635343636
Source evidenceView 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

3 outstanding charges
Property · created 1999-12-06
All monies
Outstanding
All Assets · created 1987-08-13
All monies
Outstanding
Floating · created 1987-08-13
All monies
Outstanding