FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTDActive
Key figures
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £214,000 (79% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 125,903 | 271,249 |
| Cash at bank and in hand | 41,045 | 90,919 | 251,088 | 180,928 | 95,910 |
| Total assets | 541,900 | 627,999 | 3,443,803 | 3,416,701 | 4,163,720 |
| Total liabilities | — | — | 2,869,754 | 2,860,749 | — |
| Net assets / total equity | 539,310 | 613,033 | 574,049 | 555,952 | 613,201 |
| Average number of employees | 80 | 79 | 80 | 84 | 1 |
| Dividends paid | — | — | — | 144,000 | 214,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD
Company
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD is a private limited company registered with Companies House under company number 01992096. It was incorporated on 21 Feb 1986. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is collection of non-hazardous waste (38110), freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £271,249. Net assets were £613,201, up 10.3% on the previous year. Cash at bank and in hand was £95,910. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Nov 2026.