Coldcarr Recycling Limited
Recovery of sorted materials · Ashbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£320,052
Cash
£92,285
Turnover
—
Profit / loss
—
Current assets
£540,660
Creditors < 1 year
£807,625
Equity
£320,052
Average employees
5
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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £320,052 | £300,100 | £297,137 | £288,813 | £302,699 | £279,130 | £244,567 | £195,475 | £149,552 | £114,654 | £82,914 | £65,546 | £41,758 | £38,021 | £30,761 |
| Equity | £320,052 | £300,100 | £297,137 | £288,813 | £302,699 | £279,130 | £244,567 | £195,475 | £149,552 | £114,654 | £82,914 | £65,546 | £41,758 | £38,021 | £30,761 |
| Assets | |||||||||||||||
| Fixed assets | £1,308,607 | £1,059,340 | £1,013,265 | £999,352 | £1,155,122 | £923,873 | £819,852 | £562,286 | £459,036 | £471,594 | £330,431 | £348,395 | £159,309 | £154,238 | £218,128 |
| Property, plant & equipment | £1,308,607 | £1,059,340 | £1,013,265 | £999,352 | £1,155,122 | £923,873 | £819,852 | £562,286 | £459,036 | £471,594 | £330,431 | £348,395 | £159,309 | £154,238 | £218,128 |
| Current assets | £540,660 | £525,987 | £417,739 | £240,757 | £418,670 | £425,375 | £371,563 | £256,501 | £299,186 | £212,810 | £117,843 | £151,267 | £95,371 | £165,084 | £190,961 |
| Cash at bank | £92,285 | £121,696 | £57,657 | £65,990 | £277,633 | — | £19,904 | £41,796 | £49,585 | £8,538 | £8,100 | £0 | £2,004 | £0 | £200 |
| Debtors | £448,375 | £404,291 | £360,082 | £174,767 | £141,037 | £354,791 | £351,659 | £214,705 | £249,601 | £204,272 | £109,743 | £151,267 | £93,367 | £165,084 | £190,761 |
| Liabilities | |||||||||||||||
| Creditors within one year | £807,625 | £710,207 | £617,603 | £372,271 | £410,604 | £444,715 | £498,094 | £391,251 | £336,957 | £262,202 | £198,100 | £246,366 | £172,563 | £264,942 | £290,735 |
| Creditors after one year | £676,905 | £550,464 | £491,708 | £554,469 | £835,933 | £612,103 | £448,754 | £232,061 | £271,713 | £307,548 | £167,260 | £187,750 | £40,359 | £16,359 | £87,593 |
| Provisions | £44,685 | £24,556 | £24,556 | £24,556 | £24,556 | £13,300 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£266,965 | −£184,220 | −£199,864 | −£131,514 | £8,066 | −£19,340 | −£126,531 | −£134,750 | −£37,771 | −£49,392 | −£80,257 | −£95,099 | −£77,192 | −£99,858 | −£99,774 |
| Assets less current liabilities | £1,041,642 | £875,120 | £813,401 | £867,838 | £1,163,188 | £904,533 | £693,321 | £427,536 | £421,265 | £422,202 | £250,174 | £253,296 | £82,117 | £54,380 | £118,354 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-09
All monies
OutstandingAll Assets · created 2008-06-17
All monies
Outstanding