JAMES WARREN RECYCLING LTDActive

Company number 12137014Private limited companyIncorporated 2019

Key figures

£148,193+3.7%
Net assets 2024/25
+44.1%
Average annual growth 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, JAMES WARREN RECYCLING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand132,420180,409161,043197,348203,764
Total assets151,800195,182217,522245,182246,739
Total liabilities117,389114,96591,186102,24398,546
Net assets / total equity34,41180,217126,336142,939148,193
Average number of employees77777

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: JAMES WARREN RECYCLING LTD

Company

JAMES WARREN RECYCLING LTD is a private limited company registered with Companies House under company number 12137014. It was incorporated on 2 Aug 2019. Its status is active. The registered office is in Fareham (PO16). Its nature of business (SIC 2007) is collection of non-hazardous waste (38110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £148,193, up 3.7% on the previous year. Cash at bank and in hand was £203,764. Total assets were £246,739 and total liabilities £98,546. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Aug 2027.