MATERIALS RECYCLING E.U. LIMITED - 2015-08-27
Property, Plant & Equipment
88,182 GBP2024-12-31
175,897 GBP2023-12-31
Debtors
1,667,694 GBP2024-12-31
1,009,508 GBP2023-12-31
Cash at bank and in hand
870,996 GBP2024-12-31
823,725 GBP2023-12-31
Current Assets
2,538,690 GBP2024-12-31
1,833,233 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-934,905 GBP2023-12-31
Net Current Assets/Liabilities
950,523 GBP2024-12-31
898,328 GBP2023-12-31
Total Assets Less Current Liabilities
1,038,705 GBP2024-12-31
1,074,225 GBP2023-12-31
Net Assets/Liabilities
1,016,412 GBP2024-12-31
1,037,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
35,990 GBP2024-12-31
35,990 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
980,321 GBP2024-12-31
1,001,220 GBP2023-12-31
Equity
1,016,412 GBP2024-12-31
1,037,311 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385 GBP2024-12-31
3,385 GBP2023-12-31
Furniture and fittings
8,450 GBP2024-12-31
5,470 GBP2023-12-31
Computers
2,885 GBP2024-12-31
2,885 GBP2023-12-31
Motor vehicles
113,389 GBP2024-12-31
233,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,109 GBP2024-12-31
245,677 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-120,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-120,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961 GBP2024-12-31
2,115 GBP2023-12-31
Furniture and fittings
3,264 GBP2024-12-31
1,907 GBP2023-12-31
Computers
2,885 GBP2024-12-31
2,885 GBP2023-12-31
Motor vehicles
30,817 GBP2024-12-31
62,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,927 GBP2024-12-31
69,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,357 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-12-31
1,270 GBP2023-12-31
Furniture and fittings
5,186 GBP2024-12-31
3,563 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
82,572 GBP2024-12-31
171,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,359,631 GBP2024-12-31
771,906 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,611 GBP2023-12-31
Other Debtors
Current
202,075 GBP2024-12-31
123,328 GBP2023-12-31
Prepayments/Accrued Income
Current
105,988 GBP2024-12-31
112,663 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,667,694 GBP2024-12-31
Current, Amounts falling due within one year
1,009,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,044 GBP2024-12-31
24,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,352,770 GBP2024-12-31
814,610 GBP2023-12-31
Corporation Tax Payable
Current
24,455 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,023 GBP2024-12-31
6,920 GBP2023-12-31
Other Creditors
Current
3,302 GBP2024-12-31
5,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,573 GBP2024-12-31
83,769 GBP2023-12-31
Creditors
Current
1,588,167 GBP2024-12-31
934,905 GBP2023-12-31
Other Creditors
Non-current
7,968 GBP2024-12-31
22,012 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-12-31
82 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,781 GBP2024-12-31
28,150 GBP2023-12-31