Ao Recycling Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£526,962
Cash
£325
Turnover
—
Profit / loss
—
Current assets
£1,005,957
Creditors < 1 year
£1,467,526
Equity
£526,962
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £526,962 | £475,112 | £394,212 | £226,884 | £37,805 | £2 | £100 | £100 | £1 |
| Equity | £526,962 | £475,112 | £394,212 | £226,884 | £37,805 | £2 | £100 | £100 | £1 |
| Assets | |||||||||
| Fixed assets | £1,351,921 | £768,311 | £723,193 | £294,913 | £183,764 | — | — | — | — |
| Property, plant & equipment | £1,349,921 | £766,309 | £721,191 | £292,911 | £183,764 | — | — | — | — |
| Current assets | £1,005,957 | £521,921 | £223,737 | £240,494 | £176,352 | — | — | — | — |
| Cash at bank | £325 | £573 | £5,144 | £140,749 | £118,360 | — | £100 | — | £1 |
| Debtors | £845,744 | £364,699 | £118,593 | £99,745 | £57,992 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,467,526 | £564,501 | £211,243 | £210,483 | — | — | — | — | — |
| Creditors after one year | £271,392 | £177,906 | £283,728 | £98,040 | — | — | — | — | — |
| Provisions | £91,998 | £72,713 | £57,747 | £0 | £0 | — | — | — | — |
| Net current assets | −£461,569 | −£42,580 | £12,494 | £30,011 | −£80,232 | — | — | — | — |
| Assets less current liabilities | £890,352 | £725,731 | £735,687 | £324,924 | £103,534 | £2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-05 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2015-11-06 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2010-03-18 · satisfied 2016-05-17
All monies
Satisfied