Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Awsm Recycling Limited
- Incorporated
- 18 July 2007 (19 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Adam William Simpson Metcalfe
- Accounts type
- Total exemption full
- Address
- Lane Head Farm Lane HeadHutton MagnaRichmondDL11 7HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2007
British
Born October 1979 (47)
Officer history (3 former)
20 August 2014
Resigned Metcalfe, Joanna Marie as Secretary
18 July 2007
18 July 2007
18 July 2007
18 July 2007
18 July 2007
18 July 2007
Appointed Metcalfe, Joanna Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,900,146
- Cash
- £611,457
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,531,242 | £2,688,418 | £2,643,398 | £2,428,514 | £2,075,218 | £1,606,723 |
| Current Assets | £4,294,895 | £3,320,018 | £2,910,597 | £1,493,683 | £1,645,540 | £944,090 |
| Debtors | £3,659,243 | £1,871,208 | £2,176,164 | £1,149,733 | £1,614,190 | £852,635 |
| Cash | £611,457 | £1,421,810 | £714,433 | £323,950 | £11,350 | £66,455 |
| Creditors (< 1 year) | £1,155,402 | £1,083,658 | £1,497,903 | £514,636 | £930,549 | £678,086 |
| Creditors (> 1 year) | £200,815 | £328,268 | £503,860 | £728,390 | £854,424 | £663,444 |
| Net Current Assets | £3,139,493 | £2,236,360 | £1,412,694 | £979,047 | £714,991 | £266,004 |
| Net Assets | £4,900,146 | £4,224,274 | £3,179,996 | £2,460,806 | £1,717,420 | £990,918 |
| Shareholder Funds | £4,900,146 | £4,224,274 | £3,179,996 | £2,460,806 | £1,717,420 | £990,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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