H & A Recycling Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,130,780
Cash
£7,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,130,780
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,130,780 | £1,054,181 | £689,718 | £646,778 | £606,002 | £554,242 | £661,981 | £654,689 | £348,063 | £338,111 | £213,797 |
| Equity | £1,130,780 | £1,054,181 | £689,718 | £646,778 | £606,002 | £554,242 | £661,981 | £654,689 | £348,063 | £338,111 | £213,797 |
| Assets | |||||||||||
| Fixed assets | £2,000,000 | £2,000,000 | £1,700,000 | £1,700,000 | £1,700,000 | £1,407,868 | £1,568,010 | £1,571,763 | £4,532,359 | £4,402,384 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £368 | £4,121 | £7,874 | £4,357,359 | £4,402,384 | £4,309,005 |
| Current assets | — | — | — | — | — | £6,462 | £182,383 | £3,594,921 | £932,212 | £903,137 | £1,097,337 |
| Cash at bank | £7,586 | £27,060 | £21,274 | £18,974 | £24,536 | £1,724 | £179,023 | £1,089 | £157,176 | £165,559 | £212,014 |
| Debtors | — | — | — | — | — | £4,738 | £3,360 | £3,593,832 | £763,322 | £729,928 | £877,689 |
| Stock | — | — | — | — | — | — | — | — | £11,714 | £7,650 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £955,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,237,478 |
| Provisions | — | — | — | — | — | — | £455 | £1,143 | £0 | — | — |
| Net current assets | −£779,220 | −£543,874 | −£541,001 | −£520,302 | −£502,058 | −£853,626 | −£905,574 | −£915,931 | −£300,036 | −£256,144 | £142,270 |
| Assets less current liabilities | £1,220,780 | £1,456,126 | £1,158,999 | £1,179,698 | £1,197,942 | £554,242 | £662,436 | £655,832 | £4,232,323 | £4,146,240 | £4,451,275 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 51 | 50 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-05-10
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OutstandingFixed · created 2021-05-10
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OutstandingAll Assets · created 2021-03-10
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OutstandingShow 5 satisfied / released
All Assets · created 2014-10-24 · satisfied 2021-04-01
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SatisfiedUnknown · created 2011-10-14 · satisfied 2021-04-01
All monies
SatisfiedAll Assets · created 2011-10-05 · satisfied 2021-04-01
All monies
SatisfiedFixed · created 2011-10-05 · satisfied 2021-04-01
All monies
SatisfiedFixed · created 2011-10-05 · satisfied 2021-04-01
All monies
Satisfied