Recycled Roadways Limited
Remediation activities and other waste management services · Rochester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,836,802
Cash
£39,396
Turnover
£18,792,841
Profit / loss
−£182,797
Current assets
£5,295,840
Creditors < 1 year
—
Equity
£2,836,802
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3118 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2016-06-29 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,836,802 | £3,019,599 | £5,020,781 | £4,822,820 | £5,085,438 | £4,138,589 | £3,784,332 | £3,658,719 | — | — | £383,808 | £264,291 | — | £192,040 | £123,992 | £67,997 | £31,307 | £1 | £1 | £1 |
| Equity | £2,836,802 | £3,019,599 | £5,020,781 | £4,822,820 | £5,085,438 | £4,138,589 | £3,784,332 | £3,658,719 | £3,410,607 | — | £383,808 | — | — | — | — | — | £31,307 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £8,078,832 | £6,714,443 | £4,631,640 | £3,350,141 | £2,800,619 | — | — | £737,814 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,376,424 | £7,610,986 | — | £6,578,832 | £5,214,443 | £3,131,640 | £1,850,141 | £1,300,619 | — | £737,814 | £737,814 | £482,655 | £247,626 | £247,626 | £143,938 | — | — | — | — | — |
| Current assets | £5,295,840 | £5,910,375 | — | £5,390,610 | £5,576,250 | £5,837,456 | £5,851,037 | £4,524,410 | — | — | £1,690,622 | £1,222,435 | — | £878,533 | £595,144 | £452,775 | £374,758 | £1 | — | — |
| Cash at bank | £39,396 | −£60,932 | — | £254,773 | £574,812 | £659,256 | £30,078 | £44,163 | — | — | £21,623 | £5,745 | — | £16,419 | £6,224 | £225 | £1,308 | — | £1 | £1 |
| Debtors | £3,942,906 | £4,771,104 | — | £4,514,898 | £4,920,884 | £5,150,700 | £5,820,959 | £4,480,247 | — | — | £1,668,999 | £1,201,740 | — | £748,244 | £535,746 | £452,550 | £373,450 | £1 | — | — |
| Stock | £1,313,538 | £1,200,203 | — | £620,939 | £80,554 | £27,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £2,873,074 | £2,212,457 | £1,931,930 | £4,292,742 | £3,194,824 | — | — | £1,484,796 | £1,089,277 | — | £737,690 | £443,189 | £384,778 | £93,812 | — | — | — |
| Creditors after one year | — | — | — | £5,268,331 | £4,823,608 | £4,229,387 | £901,816 | £339,313 | — | — | £427,992 | £264,328 | — | £162,293 | £157,000 | — | £249,639 | — | — | — |
| Provisions | £748,051 | £789,176 | — | £505,217 | £169,190 | £169,190 | £222,288 | — | — | — | £131,840 | £87,194 | — | £34,136 | £14,901 | — | — | — | — | — |
| Net current assets | −£1,138,046 | £610,142 | — | £2,517,536 | £3,363,793 | £3,905,526 | £1,558,295 | £1,329,586 | — | — | £205,826 | £133,158 | — | £140,843 | £151,955 | £67,997 | £280,946 | £1 | — | — |
| Assets less current liabilities | £7,238,378 | £8,221,128 | — | £10,596,368 | £10,078,236 | £8,537,166 | £4,908,436 | £4,130,205 | — | — | £943,640 | £615,813 | — | £388,469 | £295,893 | £67,997 | £280,946 | £1 | — | — |
| Profit & loss | ||||||||||||||||||||
| Turnover | £18,792,841 | £11,322,247 | — | — | — | — | — | £5,479,803 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,493,776 | £2,404,329 | — | — | — | — | — | £564,979 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £663,456 | −£160,396 | — | — | — | — | — | £324,681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£223,922 | −£550,240 | — | — | — | — | — | £183,413 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£182,797 | −£501,182 | — | — | — | — | — | £173,837 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 29 | 26 | — | 44 | 25 | 25 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-17 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2010-11-05 · satisfied 2017-04-05
All monies
Satisfied