Total Metal Recovery Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£400,513
Cash
£125,900
Turnover
—
Profit / loss
—
Current assets
£1,056,244
Creditors < 1 year
—
Equity
£400,513
Average employees
0.12
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £400,513 | £801,560 | £911,702 | £909,803 | £216,131 | £90,385 | £91,753 | £43,894 | £43,146 | £20,011 | £3,121 | £5,233 | £1,126 | £1 | £1 | £1 | £1 | £1 |
| Equity | £400,513 | £801,560 | £911,702 | £909,803 | £216,131 | £90,385 | £91,753 | £43,894 | £43,146 | £20,011 | £3,121 | £5,233 | £1,126 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,426,456 | £2,147,382 | £1,660,182 | £1,479,745 | £698,241 | £349,265 | £322,596 | £58,190 | £5,474 | £2,933 | — | — | £1,559 | — | — | — | — | — |
| Intangible assets | £51,428 | £68,571 | £85,714 | £102,857 | £120,000 | £105,000 | £75,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,375,028 | £2,078,811 | £1,574,468 | £1,376,888 | £578,241 | £244,265 | £247,596 | £58,190 | £5,474 | — | £2,015 | £1,664 | £1,559 | — | — | — | — | — |
| Current assets | £1,056,244 | £757,549 | £1,566,676 | £1,255,772 | £386,215 | £101,072 | £171,057 | £87,844 | £79,194 | £73,662 | £42,998 | £19,135 | £14,776 | — | — | — | — | — |
| Cash at bank | £125,900 | £33,807 | £74,422 | £69,576 | £145,266 | £17,885 | £57,122 | £55,466 | £79,194 | — | £36,935 | £19,135 | £14,776 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £528,630 | £297,028 | £975,872 | £821,623 | £116,233 | £13,289 | £82,409 | £32,378 | £0 | — | £6,063 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £124,716 | £69,898 | £31,526 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,273,934 | £1,012,078 | £345,272 | £185,099 | £141,146 | £59,891 | £41,522 | £56,584 | £41,892 | £15,566 | £15,209 | — | — | — | — | — |
| Creditors after one year | — | — | £1,041,222 | £813,636 | £523,053 | £174,853 | £260,754 | £42,249 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£216,614 | −£85,064 | £292,742 | £243,694 | £40,943 | −£84,027 | £29,911 | £27,953 | £37,672 | £17,078 | £1,106 | £3,569 | −£433 | — | — | — | — | — |
| Assets less current liabilities | £1,209,842 | £2,062,318 | £1,952,924 | £1,723,439 | £739,184 | £265,238 | £352,507 | £86,143 | £43,146 | £20,011 | £3,121 | £5,233 | £1,126 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.12 | 0.13 | 12 | 10 | 8 | 7 | 5 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2022-05-04
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-06 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2021-09-01
—
Satisfied