Aggregate Processing And Recycling Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP

Net assets

£767,292

Cash

£520,119

Turnover

—

Profit / loss

—

Current assets

£4,207,676

Creditors < 1 year

£3,311,981

Equity

£767,292

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2013-12-31	2012-12-31	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Balance sheet
Net assets	£767,292	£529,266	£1,217,196	£525,141	£272,501	£368,656	£254,778
Equity	£767,292	£529,266	£1,217,196	£525,141	£272,501	£368,656	£254,778
Assets
Fixed assets	£43,726	£72,306	£90,605	£76,641	£407,148	£495,766	£384,063
Property, plant & equipment	£43,525	£72,105	£90,605	£76,641	£407,148	£495,766	£384,063
Current assets	£4,207,676	£3,936,257	£3,513,926	£3,111,589	£856,188	£1,416,381	£1,304,903
Cash at bank	£520,119	£229,798	£296,607	£50,614	£59,326	£680,661	£279,679
Debtors	£775,017	£679,482	£1,222,685	£523,123	£317,727	£548,536	£649,008
Liabilities
Creditors within one year	£3,311,981	£3,216,671	£1,887,571	—	—	—	—
Creditors after one year	£166,329	£255,857	£490,820	—	—	—	—
Provisions	£5,800	£6,769	£8,944	£8,630	£16,018	£22,384	£4,846
Net current assets	£895,695	£719,586	£1,626,355	£1,247,576	£286,792	£414,430	£51,622
Assets less current liabilities	£939,421	£791,892	£1,716,960	£1,324,217	£693,940	£910,196	£435,685
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