Allensway Recycling (Grimsby) Limited
Collection of non-hazardous waste · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£483,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£775,929
Creditors < 1 year
—
Equity
£483,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £483,270 | £492,982 | £505,377 | £508,626 | £501,850 | £494,257 | £486,655 | £486,177 | £190,087 | £85,624 | — | £227,653 | £274,198 | £217,602 | £94,384 | £24,828 |
| Equity | £483,270 | £492,982 | £505,377 | £508,626 | £501,850 | £494,257 | £486,655 | £486,177 | £190,087 | £85,624 | £146,964 | £227,653 | £274,198 | £217,602 | £94,384 | £24,828 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £331,614 | £145,986 | £194,067 | £190,072 | — | — | £144,469 | £65,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £331,614 | — | — | — | £219,695 | £229,725 | £144,469 | £65,757 |
| Current assets | £775,929 | £665,477 | £787,788 | £2,300,115 | £2,143,538 | £2,080,877 | £986,693 | £710,913 | £561,900 | £463,285 | £711,734 | £850,128 | £1,930,995 | £1,049,412 | £620,308 | £334,074 |
| Cash at bank | — | — | — | — | — | — | — | — | £26,180 | — | — | — | £1,063,178 | £250,763 | £81,427 | £22,678 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £867,817 | £798,649 | £538,881 | £311,396 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,585,070 | £440,892 | £223,236 | £547,900 | £506,479 | £501,078 | £748,642 | £1,800,585 | £978,855 | — | — |
| Creditors after one year | — | — | — | — | — | — | £57,596 | £0 | £155,527 | £7,955 | £35,784 | £24,579 | £37,834 | £43,888 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£16,302 | £39,326 | £38,073 | £38,792 | £24,458 | £6,458 |
| Net current assets | £488,064 | £501,020 | £510,172 | £510,176 | £503,400 | £495,807 | £545,801 | £487,677 | — | −£43,194 | £210,656 | £101,486 | £130,410 | £70,557 | −£23,772 | −£34,471 |
| Assets less current liabilities | £488,064 | £501,020 | £510,172 | £510,176 | £503,400 | £495,807 | £545,801 | £487,677 | £345,614 | £102,792 | £404,723 | £291,558 | £350,105 | £300,282 | £120,697 | £31,286 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-10 · satisfied 2017-07-21
—
SatisfiedAll Assets · created 2012-02-02 · satisfied 2016-01-22
All monies
Satisfied