Total Aggregate Recycling Solutions Ltd
Other business support service activities n.e.c. · Copdock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,315,007
Cash
£817,779
Turnover
—
Profit / loss
—
Current assets
£2,482,857
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,315,007 | £1,061,507 | £801,544 | £569,400 | £256,298 |
| Equity | — | — | £801,544 | £569,400 | £256,298 |
| Assets | |||||
| Fixed assets | £835,459 | £493,081 | — | — | — |
| Property, plant & equipment | £835,459 | £493,081 | £783,172 | £1,390,074 | £1,008,967 |
| Current assets | £2,482,857 | £2,242,715 | £1,905,640 | £1,668,535 | £1,309,935 |
| Cash at bank | £817,779 | £1,541,358 | £1,177,698 | £858,253 | £356,495 |
| Debtors | £1,665,078 | £701,357 | £727,942 | £810,282 | £953,440 |
| Liabilities | |||||
| Creditors | £1,409,429 | £1,416,757 | — | — | — |
| Provisions | — | — | £135,255 | £264,114 | £126,816 |
| Net current assets | £1,073,428 | £825,958 | £527,316 | £86,523 | −£150,919 |
| Assets less current liabilities | £1,908,887 | £1,319,039 | £1,310,488 | £1,476,597 | £858,048 |
| People & pay | |||||
| Average employees | 30 | 30 | 30 | 30 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.