Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
All-Tex Recyclers Limited
- Incorporated
- 25 April 2008 (18 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Teresa AgnewLiam Agnew
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 1 Ballycregagh RoadCloughmillsBallymenaBT44 9LB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Teresa Agnew
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Northern Irish
Born September 1966 (60)
Liam Agnew
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born November 1962
Former controllers (1)
30 June 2016
Ceased John Magill — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,677,432
- Cash
- £2,809,735
- Employees
- 84
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,083 | £202,932 | £175,824 | £178,355 | £242,917 | £208,553 |
| Current Assets | £3,568,318 | £2,648,190 | £2,154,355 | £2,121,924 | £2,575,194 | £2,027,290 |
| Debtors | £674,696 | £921,808 | £713,534 | £687,050 | £683,704 | £946,543 |
| Cash | £2,809,735 | £1,550,142 | £1,034,360 | £968,269 | £1,628,057 | £750,117 |
| Creditors (< 1 year) | £703,596 | £467,879 | £756,671 | £1,271,010 | £799,848 | |
| Creditors (> 1 year) | £1,028,471 | £1,091 | £30,200 | £49,553 | £53,995 | |
| Net Current Assets | £3,568,318 | £1,944,594 | £1,686,476 | £1,365,253 | £1,304,184 | £1,227,442 |
| Net Assets | £2,677,432 | £2,119,685 | £1,831,265 | £1,491,268 | £1,463,736 | £1,359,323 |
| Shareholder Funds | £2,677,432 | £2,119,685 | £1,831,265 | £1,491,268 | £1,463,736 | £1,359,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 18 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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