S. R. PAYNE METAL RECYCLING LTDActive

Company number 12495105Private limited companyIncorporated 2020

Key figures

£523,958+10.7%
Net assets 2024/25
+26.2%
Average annual growth 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

S. R. PAYNE METAL RECYCLING LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £178,596 (78% of the profit for the year).

History
2024/25£178,596
2022/23£265,100
2021/22£181,502
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—395,687346,752—229,064
Cash at bank and in hand—330,955271,817224,167320,886
Total assets568,502744,903807,552769,967833,229
Total liabilities363,156324,173305,170296,478309,271
Net assets / total equity206,545420,730502,382473,489523,958
Average number of employees1011162020
Average pay (per year)—18,49013,059—14,543
Dividends paid—181,502265,100—178,596

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: S. R. PAYNE METAL RECYCLING LTD

Company

S. R. PAYNE METAL RECYCLING LTD is a private limited company registered with Companies House under company number 12495105. It was incorporated on 3 Mar 2020. Its status is active. The registered office is in Mansfield (NG18). 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 Mar 2025); the company files small company accounts (filleted). Profit for the year was £229,064. Net assets were £523,958, up 10.7% on the previous year. Cash at bank and in hand was £320,886. Total assets were £833,229 and total liabilities £309,271. The company had an average of 20 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 Dec 2026. The next confirmation statement is due by 23 Mar 2027.