RECYCLE SOUTHERN AGGREGATES LTD
Executive Summary
Recycle Southern Aggregates Ltd demonstrates high financial risk characterized by sustained negative equity and net current liabilities, compounded by significant intercompany debt. While compliance with statutory filings and a stable cash position provide some reassurance, the company’s solvency and liquidity remain concerns requiring further investigation into group support and operational viability.
View Full Analysis Report →- Legal registered address
- Station House North Street Havant Hampshire England PO9 1QU Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £78.35k
- Current assets
- £92.96k
- Current creditors
- £145.42k
- Shareholders funds
- £-41.97k
View full financial accounts- Cash in bank
- £78.35k
- Current assets
- £92.96k
- Current creditors
- £145.42k
- Shareholders funds
- £-41.97k
- Company number
- 13175637 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 2 February 2025
Next statement due by 16 February 2026
Nature of business (SIC)
38110 - Collection of non-hazardous waste
Latest company documents
| Date | Description |
|---|---|
| 03/02/253 February 2025 | Confirmation statement made on 2025-02-02 with updates |
| 09/01/259 January 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 25/04/2425 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-02-02 with no updates |
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