Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
A.D.S. Recycling Limited
- Incorporated
- 27 August 1998 (28 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 63 Camsley LaneLymmWarringtonWA13 9BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2019
British
Born September 1994 (32)
Director · Appointed 27 August 1998
British
Born February 1968 (58)
Officer history (4 former)
1 February 2019
30 June 2011
25 April 2005
25 April 2005
27 August 1998
27 August 1998
27 August 1998
27 August 1998
27 August 1998
27 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03760839
Former controllers (1)
27 August 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £521,787
- Cash
- £103,527
- Employees
- 24
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,748 | £59,454 | £74,417 | £90,698 | £115,817 | £133,036 |
| Current Assets | £1,553,820 | £1,681,533 | £2,094,801 | £2,029,903 | £2,655,344 | £2,252,716 |
| Debtors | £1,450,293 | £1,382,968 | £1,666,928 | £1,448,461 | £1,197,852 | £1,408,804 |
| Cash | £103,527 | £298,565 | £427,873 | £581,442 | £1,457,492 | £843,912 |
| Net Current Assets | £485,658 | £525,597 | £947,053 | £752,015 | £2,343,553 | £1,979,824 |
| Net Assets | £521,787 | £578,028 | £1,014,712 | £837,528 | £2,452,457 | £2,105,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 28 May 2026 | Cessation of a person with significant control | |||
| 28 May 2026 | Notification of a person with significant control | |||
| 20 November 2025 | Director's details changed |
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