Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
A.D. Recycling Solutions Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Alan Donaldson
- Owned by
- Alan Donaldson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Boldmere RoadSutton ColdfieldB73 5UY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Donaldson, Alan
Director · Appointed 28 September 2003
British
Born August 1971 (55)
Officer history (4 former)
5 September 2008
Resigned Donaldson, Catherine Amanda as Secretary
5 September 2008
Resigned Donaldson, Catherine Amanda as Director
28 September 2003
Appointed Donaldson, Alan as Director
28 September 2003
Appointed Donaldson, Catherine Amanda as Secretary
28 September 2003
Appointed Donaldson, Catherine Amanda as Director
26 September 2003
26 September 2003
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Donaldson
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £135,722
- Cash
- £84,488
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,473 | £155,287 | £107,209 | £105,399 | £27,268 | £4,148 | £3,978 |
| Current Assets | £235,648 | £236,073 | £314,359 | £388,894 | £312,913 | £50,658 | £17,571 |
| Debtors | £87,160 | £140,789 | £186,061 | £59,892 | £29,316 | £28,967 | £5,786 |
| Cash | £84,488 | £95,284 | £128,298 | £243,152 | £283,597 | £21,691 | £11,785 |
| Creditors (< 1 year) | £112,625 | £63,581 | £185,490 | £278,506 | £274,781 | £48,935 | £21,363 |
| Creditors (> 1 year) | £71,774 | £112,421 | £55,000 | £14,569 | |||
| Net Current Assets | £123,023 | £172,492 | £128,869 | £110,388 | £38,132 | £1,723 | (£3,792) |
| Net Assets | £135,722 | £215,358 | £181,078 | £201,218 | £65,400 | £5,871 | £186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 January 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Director's details changed | |||
| 1 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 |
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