Property, Plant & Equipment
480,724 GBP2025-06-30
219,085 GBP2024-06-30
Total Inventories
1,340,450 GBP2025-06-30
1,465,376 GBP2024-06-30
Debtors
1,401,130 GBP2025-06-30
2,062,986 GBP2024-06-30
Cash at bank and in hand
41 GBP2025-06-30
41 GBP2024-06-30
Current Assets
2,741,621 GBP2025-06-30
3,528,403 GBP2024-06-30
Creditors
Current
933,958 GBP2025-06-30
1,467,796 GBP2024-06-30
Net Current Assets/Liabilities
1,807,663 GBP2025-06-30
2,060,607 GBP2024-06-30
Total Assets Less Current Liabilities
2,288,387 GBP2025-06-30
2,279,692 GBP2024-06-30
Net Assets/Liabilities
2,288,387 GBP2025-06-30
2,266,117 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Revaluation reserve
299,911 GBP2025-06-30
105,334 GBP2024-06-30
Retained earnings (accumulated losses)
1,888,476 GBP2025-06-30
2,060,783 GBP2024-06-30
Equity
2,288,387 GBP2025-06-30
2,266,117 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
435,000 GBP2025-06-30
202,400 GBP2024-06-30
Plant and equipment
79,397 GBP2025-06-30
73,333 GBP2024-06-30
Motor vehicles
95,035 GBP2025-06-30
95,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
609,432 GBP2025-06-30
370,768 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
232,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,648 GBP2025-06-30
54,514 GBP2024-06-30
Motor vehicles
68,061 GBP2025-06-30
59,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,708 GBP2025-06-30
151,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
435,001 GBP2025-06-30
Plant and equipment
18,749 GBP2025-06-30
18,819 GBP2024-06-30
Motor vehicles
26,974 GBP2025-06-30
35,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,384,691 GBP2025-06-30
2,013,657 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
31,632 GBP2024-06-30
Prepayments
Current
16,439 GBP2025-06-30
17,697 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,401,130 GBP2025-06-30
Amounts falling due within one year, Current
2,062,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,711 GBP2025-06-30
39,004 GBP2024-06-30
Other Remaining Borrowings
Current
90,000 GBP2025-06-30
91,544 GBP2024-06-30
Trade Creditors/Trade Payables
Current
714,852 GBP2025-06-30
1,252,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,405 GBP2025-06-30
17,170 GBP2024-06-30
Other Creditors
Current
294 GBP2025-06-30
294 GBP2024-06-30
Accrued Liabilities
Current
15,770 GBP2025-06-30
16,733 GBP2024-06-30
RECYCALLOY LIMITED
InfoRegistered number 01378666Unit 3, Pye Bridge Industrial Estate, Pye Bridge, Derby DE55 4NX
PRIVATE LIMITED COMPANY incorporated on 1978-07-14 (47 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-03
CIF 0RECYCALLOY LIMITED
SRegistered number 01378666
Unit 3, Pye Bridge Industrial Estate, Pye Bridge, Alfreton, Derbsyhire, England, DE55 4NX
Limited Company in England & Wales, United Kingdom
CIF 1 RECYCALLOY LIMITED
SRegistered number 01378666
Unit 3, Pye Bridge Industrial Estate, Pye Bridge, Alfreton, Derbyshire, England, DE55 4NX
Limited Company in Registrar Of Companies England & Wales, United Kingdom
CIF 2