Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Total Recycling (Scotland) Limited
- Incorporated
- 29 July 2003 (23 years)
- Previously known as
- Dem-Master Recycling Limited (until 17 December 2009)Dem-Master Demolitions Limited (until 13 October 2009)
- Industry
- Remediation activities and other waste management services (39000)
- Owned by
- Richard Mcculloch
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Pottishaw PlaceWhitehill Industrial EstateBathgateEH48 2EN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Mcculloch
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
British
Born June 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,220,057
- Cash
- £6,694,319
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,639,819 | £1,372,139 | £2,338,618 | £2,203,994 |
| Current Assets | £20,959,110 | £13,937,093 | £15,177,981 | £11,990,224 |
| Debtors | £14,264,791 | £9,532,122 | £12,146,286 | £9,304,244 |
| Cash | £6,694,319 | £4,404,971 | £3,031,695 | £2,685,980 |
| Creditors (< 1 year) | £19,097,152 | £11,902,102 | £13,971,696 | £10,888,081 |
| Creditors (> 1 year) | £37,500 | £47,500 | ||
| Net Current Assets | £1,861,958 | £2,034,991 | £1,206,285 | £1,102,143 |
| Net Assets | £3,220,057 | £3,217,841 | £3,254,697 | £3,074,961 |
| Shareholder Funds | £3,220,057 | £3,217,841 | £3,254,697 | £3,074,961 |
| Turnover | £8,830,419 | £7,567,989 | £23,709,392 | |
| Cost of Sales | £8,215,890 | £6,213,511 | £21,778,435 | |
| Gross Profit | £614,529 | £1,354,478 | £1,930,957 | |
| Admin Expenses | £936,342 | £1,164,879 | £962,752 | |
| Operating Profit | (£321,813) | £190,537 | £968,205 | |
| Profit Before Tax | (£281,308) | £188,893 | £983,895 | |
| Tax | £5,250 | £9,157 | £207,909 | |
| Profit for Period | (£286,558) | £179,736 | £775,986 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Replacement filing of Confirmation Statement | 29 July 2016 | ||
| 19 November 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 1 May 2025 | Appointment of a director |
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