G & C Wastepaper Company Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,691,766
Cash
£391,126
Turnover
—
Profit / loss
—
Current assets
£5,540,878
Creditors < 1 year
—
Equity
£5,691,766
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,691,766 | £5,433,384 | £5,325,180 | £4,959,445 | £4,236,590 | £3,811,559 | £2,709,713 | £2,520,025 |
| Equity | £5,691,766 | £5,433,384 | £5,325,180 | £4,959,445 | £4,236,590 | £3,811,559 | £2,709,713 | £2,520,025 |
| Assets | ||||||||
| Fixed assets | — | — | £4,881,828 | £5,485,475 | £5,428,874 | £4,748,126 | £3,066,956 | £3,048,281 |
| Property, plant & equipment | £1,292,097 | £1,376,178 | £1,481,643 | £1,510,399 | £1,453,798 | £1,347,941 | £1,471,956 | £1,527,530 |
| Current assets | £5,540,878 | £5,272,754 | £1,895,112 | £1,149,413 | £862,618 | £718,922 | £775,746 | £753,300 |
| Cash at bank | £391,126 | £609,381 | £813,254 | £899,989 | £688,700 | £516,943 | £609,529 | £626,263 |
| Debtors | £5,139,752 | £4,653,373 | £1,071,858 | £235,424 | £144,918 | £167,479 | £126,276 | £101,915 |
| Stock | £10,000 | £10,000 | £10,000 | £14,000 | £29,000 | £34,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £431,052 | £396,726 |
| Creditors after one year | — | — | — | — | — | — | £661,372 | £840,324 |
| Provisions | £209,011 | £230,031 | £200,979 | £206,443 | £195,689 | £172,326 | £40,565 | £44,506 |
| Net current assets | £5,015,044 | £4,814,808 | £1,308,784 | £560,569 | £321,206 | £275,650 | £344,694 | £356,574 |
| Assets less current liabilities | £6,307,141 | £6,190,986 | £6,190,612 | £6,046,044 | £5,750,080 | £5,023,776 | £3,411,650 | £3,404,855 |
| People | ||||||||
| Average employees | 11 | 10 | 12 | 12 | 13 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2023-08-03
—
OutstandingFixed · created 2019-01-16
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OutstandingProperty · created 2013-09-18
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OutstandingUnknown · created 2011-01-28
All monies
OutstandingProperty · created 2010-11-29
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OutstandingUnknown · created 2010-01-08
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OutstandingUnknown · created 2009-11-06
£118,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-04-02
All monies
OutstandingAll Assets · created 2007-03-05
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OutstandingFixed · created 2007-02-01
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OutstandingFixed · created 2002-09-05
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Outstanding