Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Warwickshire Recycling Services Limited
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Recovery of sorted materials (38320) Freight transport by road (49410)
- Directors
- Owned by
- Mary Anne Jacques
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eastland Fields FarmMarston JabbettNuneatonCV12 9SD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
Director · Appointed 1 January 2003
British
Born February 1964 (62)
British
Officer history (2 former)
1 October 2017
1 January 2003
1 January 2003
1 October 2002
1 October 2002
1 October 2002
1 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £8,617,354
- Cash
- £470,852
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,679,276 | £7,719,259 | £7,770,241 | £7,734,117 | £8,274,496 | £8,392,173 | £11,523,218 |
| Current Assets | £1,636,206 | £1,403,813 | £1,516,355 | £1,768,870 | £1,179,849 | £1,658,899 | £191,449 |
| Debtors | £1,157,818 | £1,122,291 | £1,135,395 | £1,298,296 | £561,914 | £896,964 | £144,250 |
| Cash | £470,852 | £274,091 | £373,548 | £462,026 | £611,389 | £756,550 | £41,209 |
| Creditors (< 1 year) | £211,136 | £178,095 | £703,825 | £159,058 | £184,131 | £513,617 | £949,527 |
| Creditors (> 1 year) | £432,935 | £432,935 | £0 | £641,374 | £735,808 | £796,544 | £1,769,541 |
| Net Current Assets | £1,425,070 | £1,225,718 | £812,530 | £1,609,812 | £995,718 | £1,145,282 | (£758,078) |
| Net Assets | £8,617,354 | £8,512,042 | £8,582,771 | £8,622,705 | £8,454,556 | £8,647,911 | £8,893,599 |
| Shareholder Funds | £8,617,354 | £8,512,042 | £8,582,771 | £8,622,705 | £8,454,556 | £8,647,911 | £8,893,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 1 October 2024 |
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