Capital Valley Recycling Ltd
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£245,679
Cash
£410,900
Turnover
—
Profit / loss
—
Current assets
£1,274,566
Creditors < 1 year
£1,035,768
Equity
£245,679
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,679 | — |
| Equity | £245,679 | — |
| Assets | ||
| Fixed assets | £3,629,495 | — |
| Intangible assets | £2,632 | — |
| Property, plant & equipment | £3,626,863 | — |
| Current assets | £1,274,566 | — |
| Cash at bank | £410,900 | — |
| Liabilities | ||
| Creditors within one year | £1,035,768 | — |
| Creditors after one year | £3,533,495 | — |
| Provisions | −£89,119 | — |
| Net current assets | £238,798 | — |
| Assets less current liabilities | £3,868,293 | — |
| People | ||
| Average employees | 14 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-19
—
Outstanding