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Companies/07415239

A 1 Metal Recycling Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£15,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,416
Creditors < 1 year
£59,051
Equity
−£15,784
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£15,784−£6,449−£11,666−£639£12,131£147,085£281,961£301,458£546,444£529,271£486,394£562,922£256,171£93,871£95,567
Equity−£15,784−£6,449−£11,666−£639£12,131£147,085£281,961£301,458£546,444£529,271£486,394£562,922£256,171£93,871£95,567
Assets
Fixed assets£42,601£50,119£58,964£69,369£81,611£96,013£112,957£132,891£156,342£183,932——£547,829£293,760£286,048
Property, plant & equipment——————————£216,391£254,577£547,829£293,760£286,048
Current assets£1,416£1,416£1,416£1,416£1,416£101,822£222,606£264,511£473,963£493,755——£1,108,576£710,257£735,162
Cash at bank————————————£2,083£27,668£24,459
Debtors——————————£499,677£660,462£1,072,625£535,038£565,143
Liabilities
Creditors within one year£59,051£57,234£71,296£70,674£70,146£50,000£50,002£92,344£87,136£133,032£114,941£176,785£1,096,027£817,018£825,466
Creditors after one year—————————£14,584£84,333£140,332£257,507£80,353£88,352
Provisions——————————£30,400£35,000£46,700£12,775£11,825
Net current assets−£57,635−£55,818−£69,880−£69,258−£68,730£51,822£172,604£172,167£393,702£360,723£384,736£483,677£12,549−£106,761−£90,304
Assets less current liabilities−£15,034−£5,699−£10,916£111£12,881£147,835£285,561£305,058£550,044£544,655£601,127£738,254£560,378£186,999£195,744
People & pay
Average employees444444444——————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2012-10-29 · satisfied 2020-11-26
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2020-11-26
All monies
Satisfied