Cotswold Recycling Company Limited
Remediation activities and other waste management services · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,588,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,588,926
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,588,926 | £2,362,925 | £2,354,231 | £1,897,789 | £1,570,186 | £1,306,322 | £1,374,582 | £1,373,688 | £1,360,123 | £1,171,498 | £814,021 | £544,857 | £338,945 | £204,573 | £306,371 | £223,008 | £209,278 | £194,830 | £122,268 |
| Equity | £2,588,926 | £2,362,925 | £2,354,231 | £1,897,789 | £1,570,186 | £1,306,322 | £1,374,582 | £1,373,688 | £1,360,123 | £1,171,498 | £814,021 | £544,857 | £338,945 | £204,573 | £306,371 | £223,008 | £209,278 | £194,830 | £122,268 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,959,350 | £1,273,845 | £1,524,090 | £1,592,295 | £953,800 |
| Property, plant & equipment | £5,031,439 | £5,081,548 | £4,941,339 | £4,004,011 | £3,462,988 | £2,658,948 | £2,881,844 | £3,009,941 | £3,398,419 | £3,224,717 | £3,026,039 | £2,626,476 | £2,499,970 | £1,958,173 | £1,959,350 | £1,273,845 | £1,524,090 | £1,592,295 | £953,800 |
| Current assets | — | — | £507,272 | £413,829 | £518,528 | £348,742 | £278,430 | — | — | — | — | — | £307,290 | £69,710 | £238,650 | £120,662 | £99,923 | £82,226 | £93,599 |
| Cash at bank | — | — | £42,491 | £56,509 | £67,035 | £4,910 | £0 | — | — | — | — | — | £111 | £0 | £5,492 | £775 | £0 | — | — |
| Debtors | £459,336 | £335,169 | £464,781 | £357,320 | £451,493 | £343,832 | £278,430 | £282,371 | £349,080 | £464,869 | £311,316 | £380,309 | £307,179 | £69,710 | £233,158 | £119,887 | £99,923 | £82,226 | £93,599 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,061,655 | £1,010,130 | £642,063 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,205,111 | £1,321,481 | £1,085,033 | — | — | — | — | — |
| Provisions | £940,263 | £948,781 | £921,075 | £741,847 | £623,120 | £462,451 | £418,785 | £363,047 | £402,542 | £385,288 | £249,894 | £195,162 | £136,704 | £96,214 | £118,554 | £82,425 | £96,121 | £89,148 | £48,697 |
| Net current assets | −£676,704 | −£900,358 | −£554,880 | −£691,182 | −£422,009 | −£331,643 | −£648,239 | −£852,079 | −£964,509 | −£859,165 | −£856,964 | −£681,346 | −£702,840 | −£572,353 | −£396,048 | −£383,520 | −£484,598 | −£470,725 | −£298,802 |
| Assets less current liabilities | £4,354,735 | £4,181,190 | £4,386,459 | £3,312,829 | £3,040,979 | £2,327,305 | £2,233,605 | £2,157,862 | £2,433,910 | £2,365,552 | £2,169,075 | £1,945,130 | £1,797,130 | £1,385,820 | £1,563,302 | £890,325 | £1,039,492 | £1,121,570 | £654,998 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 7 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-19
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OutstandingAll Assets · created 2008-04-30
All monies
Outstanding