ALL-TEX RECYCLERS LIMITED

Company Registration Number:
NI069061 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

ALL-TEX RECYCLERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ALL-TEX RECYCLERS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 167,083 202,932
Total fixed assets: 167,083 202,932
Current assets
Stocks: 83,887 176,240
Debtors:   674,696 921,808
Cash at bank and in hand: 2,809,735 1,550,142
Total current assets: 3,568,318 2,648,190
Net current assets (liabilities): 3,568,318 2,648,190
Total assets less current liabilities: 3,735,401 2,851,122
Creditors: amounts falling due after more than one year:   (1,028,471) (703,596)
Provision for liabilities: (29,498) (27,841)
Total net assets (liabilities): 2,677,432 2,119,685
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,677,431 2,119,684
Shareholders funds: 2,677,432 2,119,685

The notes form part of these financial statements

ALL-TEX RECYCLERS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2026
and signed on behalf of the board by:

Name: Liam Agnew
Status: Director

The notes form part of these financial statements

ALL-TEX RECYCLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALL-TEX RECYCLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 84 84

ALL-TEX RECYCLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 1,018,211
Additions 111,265
Disposals (139,685)
At 31 December 2025 989,791
Depreciation
At 01 January 2025 815,279
Charge for year 85,132
On disposals (77,703)
At 31 December 2025 822,708
Net book value
At 31 December 2025 167,083
At 31 December 2024 202,932