Thames Recycling Limited
Collection of non-hazardous waste · Barking
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,959,750
Cash
£468,760
Turnover
—
Profit / loss
—
Current assets
£6,542,163
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,959,750 | £5,664,574 | £5,757,396 | £5,590,136 | £4,874,351 | £4,197,275 | £3,429,010 | £2,755,237 | £2,005,116 | £1,257,827 | £688,922 | £79,942 | £62,185 |
| Equity | — | — | £5,757,396 | £5,590,136 | £4,874,351 | £4,197,275 | £3,429,010 | £2,755,237 | £2,005,116 | £1,257,827 | £688,922 | £79,942 | £62,185 |
| Assets | |||||||||||||
| Fixed assets | £3,046,207 | £3,049,439 | £3,053,082 | £3,057,272 | £3,062,193 | £3,068,087 | £3,075,281 | £3,084,205 | £3,092,126 | £3,105,334 | £3,122,276 | £3,144,197 | — |
| Property, plant & equipment | £3,046,206 | £3,049,438 | £3,053,081 | £3,057,271 | £3,062,192 | £3,068,086 | £3,075,280 | £3,084,204 | £3,092,125 | £3,105,333 | £3,122,275 | £3,144,197 | £3,172,759 |
| Current assets | £6,542,163 | £6,057,456 | £6,426,411 | £6,215,496 | £5,661,588 | £5,847,818 | £4,523,841 | £4,713,570 | £4,306,430 | £2,766,573 | £2,461,915 | £68,691 | £148,041 |
| Cash at bank | £468,760 | £45,406 | £141,461 | £285,596 | £338,665 | £533,306 | £207,058 | £204,365 | £203,210 | £315,303 | £292,751 | £44,984 | £40,696 |
| Debtors | £6,000,403 | £5,939,050 | £6,211,950 | £5,856,900 | £5,249,923 | £5,241,512 | £4,243,783 | £4,456,205 | £4,055,220 | £2,443,270 | £2,169,164 | £23,707 | £107,345 |
| Liabilities | |||||||||||||
| Creditors | £2,627,696 | £3,441,089 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,664,442 | £898,135 | £1,024,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,218,874 | £2,218,874 | £2,218,874 |
| Provisions | — | — | £1,110 | £1,110 | £1,665 | £2,959 | £3,946 | £5,262 | £6,387 | £8,965 | £11,953 | £15,937 | £15,522 |
| Net current assets | £3,914,467 | £2,616,367 | £2,705,424 | £4,941,381 | £4,535,018 | £4,166,513 | £3,256,224 | £2,789,337 | £2,240,784 | £1,692,924 | −£202,527 | −£829,444 | −£876,178 |
| Assets less current liabilities | £6,960,674 | £5,665,806 | £5,758,506 | £7,998,653 | £7,597,211 | £7,234,600 | £6,331,505 | £5,873,542 | £5,332,910 | £4,798,258 | £2,919,749 | £2,314,753 | £2,296,581 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-06-28 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2025-05-13
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SatisfiedFloating · created 2015-09-22 · satisfied 2016-10-24
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Satisfied