Etm Recycling Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,811,380
Cash
£785,570
Turnover
£26,248,778
Profit / loss
£387,143
Current assets
£5,294,488
Creditors < 1 year
—
Equity
£2,811,380
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,811,380 | £2,700,237 | £2,613,227 | £2,282,606 | — | — | — | — | — | — | £108,304 | £69,076 | £69,076 | £68,138 | £10,534 | £100 |
| Equity | £2,811,380 | £2,700,237 | £2,613,227 | £2,282,606 | £2,046,170 | £1,833,958 | £1,604,937 | £1,881,818 | £949,796 | £547,202 | £108,304 | £69,076 | £69,076 | £68,138 | £10,534 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £53,777 | — | — | £208,207 | — |
| Property, plant & equipment | £2,659,241 | £3,244,928 | — | — | — | — | — | — | £0 | — | — | £53,777 | £53,777 | £31,533 | £208,207 | — |
| Current assets | £5,294,488 | £5,792,809 | — | — | — | — | — | — | £4,292,654 | £2,954,484 | £862,170 | £447,813 | £447,813 | £366,969 | £94,117 | — |
| Cash at bank | £785,570 | £834,450 | — | — | — | — | — | — | £300,511 | £191,141 | £123,017 | £152,499 | £152,499 | £119,904 | £14,318 | — |
| Debtors | £4,508,918 | £4,958,359 | — | — | — | — | — | — | £3,992,143 | £2,763,343 | £739,153 | £294,535 | £294,535 | £247,065 | £79,799 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £753,866 | £428,555 | £428,555 | £326,155 | — | — |
| Provisions | £563,850 | £716,250 | — | — | — | — | — | — | — | — | — | £3,959 | £3,959 | £4,209 | £13,780 | — |
| Net current assets | £778,364 | £639,432 | — | — | — | — | — | — | £949,796 | £547,202 | £108,304 | £19,258 | £19,258 | £40,814 | −£64,127 | — |
| Assets less current liabilities | £3,437,605 | £3,884,360 | — | — | — | — | — | — | £949,796 | £547,202 | £108,304 | £73,035 | £73,035 | £72,347 | £144,080 | — |
| Profit & loss | ||||||||||||||||
| Turnover | £26,248,778 | £27,404,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,762,874 | £7,574,886 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £135,416 | £2,205,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £97,526 | £2,147,328 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £387,143 | £2,017,010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 83 | 81 | — | — | — | — | — | — | 26 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingShow 3 satisfied / released
Floating · created 2019-10-07 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2019-07-08
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SatisfiedFixed · created 2015-07-15 · satisfied 2023-10-03
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Satisfied