# TORECYCLE LIMITED (10626234)

> TORECYCLE LIMITED is an active private limited company (company number 10626234) incorporated on 17 February 2017, registered in Chertsey. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 28 February 2026, showing net assets of £142k and cash of £140k, with 12 employees on average. Net assets fell 24% on the prior period (£186k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2017-02-17
- Registered office: Chertsey, KT16 0DH
- SIC 38110: Collection of non-hazardous waste
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 505 comparable companies in Greater London (median £235, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £142k | £140k | £4,078 | £42k | — | — | 12 |
| 2025-02-28 | £186k | £182k | £4,934 | £61k | — | — | 12 |
| 2024-02-29 | £197k | £185k | £3,516 | £56k | — | — | 10 |

current ratio 4.04; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £142,082 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.04
- Cash at bank of £50,000 or more: Cash £139,776
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 February 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Francis Field — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-17
- Mr Sam David Evans — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-17

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10626234
HTML: https://firmoscan.com/company/10626234-torecycle-limited