Retech Recycling Limited
Manufacture of flat glass · Halifax
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£733,992
Cash
£15,067
Turnover
—
Profit / loss
—
Current assets
£295,555
Creditors < 1 year
£841,531
Equity
£733,992
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,992 | £787,768 | £874,839 | £876,005 | £749,084 | £601,315 | £524,880 | — | — | £589,023 | £583,722 | — |
| Equity | £733,992 | £787,768 | £874,839 | £876,005 | £749,084 | £601,315 | £524,880 | £586,056 | £665,007 | £589,023 | £583,722 | £575,634 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,232,284 | — |
| Property, plant & equipment | £1,598,226 | £1,698,157 | £1,750,449 | £1,840,674 | £1,640,755 | £1,379,665 | £1,258,391 | — | — | £1,189,815 | £1,232,284 | £1,268,489 |
| Current assets | £295,555 | £258,507 | £338,137 | £333,603 | £334,645 | £356,739 | £380,677 | — | — | £290,760 | £272,938 | £279,533 |
| Cash at bank | £15,067 | £61 | £5,634 | £16,892 | £60,135 | £36,931 | £16,993 | — | — | £7 | £430 | £687 |
| Debtors | £75,278 | £60,821 | £130,333 | £140,211 | £90,210 | £121,858 | £162,509 | — | — | £129,753 | £107,508 | £111,846 |
| Stock | — | — | — | — | £184,300 | £197,950 | £201,175 | — | — | £161,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £841,531 | £809,243 | £810,565 | £767,851 | £775,230 | £734,972 | £778,931 | — | — | — | £555,050 | £605,222 |
| Creditors after one year | £224,832 | £248,013 | £277,716 | £350,979 | £372,645 | £364,816 | £321,330 | — | — | — | £334,060 | £343,587 |
| Provisions | — | — | £125,466 | £179,442 | £78,441 | £35,301 | £13,927 | — | — | £34,410 | £31,957 | £23,069 |
| Net current assets | −£545,976 | −£550,736 | −£472,428 | −£434,248 | −£440,585 | −£378,233 | −£398,254 | — | — | −£253,210 | −£282,112 | −£325,689 |
| Assets less current liabilities | £1,052,250 | £1,147,421 | £1,278,021 | £1,406,426 | £1,200,170 | £1,001,432 | £860,137 | — | — | £936,605 | £950,172 | £942,800 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£61,176 | — | — | £5,301 | — | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 11 | 13 | 13 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-08-06
—
OutstandingFloating · created 2005-07-29
All monies
OutstandingAll Assets · created 2005-06-16
All monies
Outstanding