Merthyr Borough Recycling Centre Limited

Manufacture of flat glass · Gwent

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£2,779,002

Cash

£477,094

Turnover

—

Profit / loss

—

Current assets

£1,582,549

Creditors < 1 year

£802,420

Equity

£2,779,002

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£2,779,002	£2,582,044	£2,339,858	£2,039,258	£1,747,561
Equity	£2,779,002	£2,582,044	£2,339,858	£2,039,258	£1,747,561
Assets
Fixed assets	£2,374,728	£2,296,191	£2,334,715	£2,073,063	£1,959,548
Intangible assets	£55,370	£56,480	£57,590	£58,700	£1,110
Property, plant & equipment	£2,319,358	£2,239,711	£2,277,125	£2,014,363	£1,958,438
Current assets	£1,582,549	£1,215,382	£1,392,186	£1,203,356	£633,648
Cash at bank	£477,094	£507,749	£436,635	£358,052	£315,598
Debtors	£1,105,455	£707,633	—	£845,304	£318,050
Liabilities
Creditors within one year	£802,420	£611,649	£444,074	£348,980	—
Creditors after one year	£375,855	£317,880	£942,969	£813,108	—
Provisions	—	—	—	£75,073	£51,954
Net current assets	£780,129	£603,733	—	£854,376	£374,105
Assets less current liabilities	£3,154,857	£2,899,924	£3,282,827	£2,927,439	£2,333,653
People
Average employees	20	20	20	0	19
Source evidence	View filing	View filing	View filing	View filing	View filing