RETEX RECYCLING LIMITEDActive
Key figures
Like most small UK companies, RETEX RECYCLING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 212,139 | 389,167 | 612,497 | 193,379 | 84,454 |
| Total assets | 292,585 | 442,283 | 642,612 | 541,417 | 430,935 |
| Total liabilities | 194,417 | 297,649 | 448,640 | 398,857 | 271,423 |
| Net assets / total equity | 102,309 | 148,573 | 197,123 | 145,081 | 161,778 |
| Average number of employees | 9 | 8 | 7 | 8 | 8 |
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: RETEX RECYCLING LIMITED
Company
RETEX RECYCLING LIMITED is a private limited company registered with Companies House under company number 08241114. It was incorporated on 4 Oct 2012. Its status is active. The registered office is in Nottingham (NG2). Its nature of business (SIC 2007) is recovery of sorted materials (38320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £161,778, up 11.5% on the previous year. Cash at bank and in hand was £84,454. Total assets were £430,935 and total liabilities £271,423. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 Oct 2026.