A & R Recycling Ltd
Freight transport by road · Wigan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,983
Cash
£39,503
Turnover
—
Profit / loss
—
Current assets
£118,475
Creditors < 1 year
£335,448
Equity
£50,983
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,983 | £35,873 | £626 | £59,358 | £139,212 | £191,763 | £240,370 | £270,341 | £348,724 | £376,762 | £255,697 | £92,233 | £33,935 | £19,763 | — |
| Equity | £50,983 | £35,873 | £626 | £59,358 | £139,212 | £191,763 | £240,370 | £270,341 | £348,724 | £376,762 | £255,697 | £92,233 | £33,935 | £19,763 | — |
| Assets | |||||||||||||||
| Fixed assets | £455,439 | £551,657 | £571,717 | £745,832 | £514,572 | £1,009,190 | £1,279,994 | £1,055,431 | £1,097,855 | — | — | — | — | — | — |
| Intangible assets | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £11,956 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £410,439 | £491,657 | £496,717 | £655,832 | £409,472 | £889,090 | £1,144,894 | £1,043,475 | £1,097,855 | £769,771 | £508,131 | £244,313 | £162,952 | £36,458 | £41,042 |
| Current assets | £118,475 | £115,526 | £119,176 | £94,632 | £239,128 | £244,768 | £262,126 | £427,134 | £444,195 | £518,941 | £281,552 | £218,776 | £137,927 | £95,212 | — |
| Cash at bank | £39,503 | £43,787 | £46,637 | £37,954 | £170,548 | £144,426 | £52,093 | £144,837 | £183,634 | £236,985 | £175,577 | £116,082 | £69,038 | £68,742 | — |
| Debtors | — | — | £72,539 | £56,678 | £68,580 | £100,342 | £210,033 | £282,297 | £260,561 | £281,956 | £105,975 | £102,694 | £68,889 | £26,470 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £335,448 | £353,873 | — | — | — | — | — | — | — | — | — | £195,076 | £66,086 | £28,918 | — |
| Creditors after one year | £85,833 | £155,544 | — | — | — | — | — | — | — | — | — | £175,780 | £200,858 | £82,989 | — |
| Provisions | — | — | £123,093 | £123,722 | £76,865 | £151,523 | £136,374 | £132,731 | £120,075 | £92,157 | £0 | — | — | — | — |
| Net current assets | −£216,973 | −£238,347 | −£294,031 | −£281,053 | −£172,103 | −£249,931 | −£314,835 | −£11,417 | £14,821 | £228,012 | £42,191 | £23,700 | £71,841 | £66,294 | — |
| Assets less current liabilities | £238,466 | £313,310 | £277,686 | £464,779 | £342,469 | £759,259 | £965,159 | £1,044,014 | £1,112,676 | £997,783 | £550,322 | £268,013 | £234,793 | £102,752 | — |
| People | |||||||||||||||
| Average employees | 9 | 8 | 0.08 | 12 | 13 | 15 | 18 | 11 | 10 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingAll Assets · created 2012-05-15
All monies
Outstanding