Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
AD Recycling Limited
- Incorporated
- 11 July 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mulberry AvenueTurnstone Business ParkWidnesWA8 0WN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14072977
Former controllers (2)
4 July 2022
Ceased Donna Marie Brimble — Owns 25–50% of shares
4 July 2022
Ceased Allan Stuart Brimble — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £850,263
- Cash
- £0
- Debt Ratio
- 61%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £785,804 | £931,850 | £1,133,875 | £858,319 | £967,162 | £869,594 | £514,865 |
| Current Assets | £1,379,619 | £1,411,867 | £1,276,605 | £1,110,604 | £1,151,557 | £968,753 | |
| Debtors | £1,379,619 | £1,190,979 | £1,178,470 | £1,276,605 | £531,484 | £441,497 | £557,264 |
| Cash | £0 | £220,888 | £0 | £579,120 | £710,060 | £411,489 | |
| Creditors (< 1 year) | £1,251,776 | £1,179,495 | £1,118,535 | £957,324 | £925,572 | £1,170,274 | £966,802 |
| Creditors (> 1 year) | £0 | £15,356 | £38,643 | ||||
| Net Current Assets | £127,843 | £232,372 | £59,935 | £319,281 | £185,032 | (£18,717) | £1,951 |
| Net Assets | £850,263 | £1,055,346 | £1,018,084 | £1,021,600 | £992,194 | £715,804 | £462,816 |
| Shareholder Funds | £850,263 | £1,055,346 | £1,018,084 | £1,021,600 | £992,194 | £715,804 | £462,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 July 2024 |
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