Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Williams Recycling Centre Limited
- Incorporated
- 14 May 2002 (24 years)
- Previously known as
- C.A.P.S. Recycling Limited (until 13 December 2010)C.A.P.S. Recyclying Limited (until 23 May 2002)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Lindans B.V.
- Accounts type
- Small
- Address
- Williams Recycling Centre Ltd A5 Watling StreetSmockingtonHinckleyLE10 3AR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2015
British
Born April 1953 (73)
Dutch
Born May 1947 (79)
Officer history (4 former)
26 January 2015
28 July 2014
22 March 2013
14 May 2002
14 May 2002
14 May 2002
14 May 2002
14 May 2002
14 May 2002
14 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lindans B.V.
Corporate entity · Notified 11 May 2017
Owns 75–100% of shares
Limited Company
Reg. no. 18035160
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,996,877
- Cash
- £128,075
- Employees
- 18
- Debt Ratio
- 27%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,521,616 | £3,830,309 | £2,819,532 | £2,755,289 | £2,901,631 | £2,795,898 |
| Current Assets | £1,940,416 | £1,234,495 | £2,131,701 | £1,375,496 | £1,077,533 | £202,943 |
| Debtors | £1,677,083 | £982,953 | £1,661,094 | £756,390 | £645,152 | £112,760 |
| Cash | £128,075 | £121,607 | £321,842 | £415,013 | £341,888 | £33,223 |
| Creditors (< 1 year) | £1,029,005 | £747,710 | £1,278,255 | £1,385,627 | £1,955,657 | £1,251,081 |
| Net Current Assets | £911,411 | £486,785 | £853,446 | (£10,131) | (£878,124) | (£1,048,138) |
| Net Assets | £3,996,877 | £3,944,729 | £3,510,274 | £2,615,276 | £1,887,350 | £1,657,309 |
| Shareholder Funds | £3,996,877 | £3,944,729 | £3,510,274 | £2,615,276 | £1,887,350 | £1,657,309 |
| Turnover | £9,358,454 | £8,166,189 | ||||
| Cost of Sales | £6,722,632 | £5,969,590 | ||||
| Gross Profit | £2,635,822 | £2,196,599 | ||||
| Admin Expenses | £1,544,469 | £1,330,745 | ||||
| Operating Profit | £1,091,353 | |||||
| Profit Before Tax | £1,090,791 | £899,331 | ||||
| Tax | £195,793 | £171,405 | ||||
| Profit for Period | £894,998 | £727,926 | £230,041 | £261,364 | ||
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 11 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 23 April 2024 | Accounts for a small company | 31 December 2023 |
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