Green Recycling Limited
Treatment and disposal of non-hazardous waste · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,718,422
Cash
£2,141,770
Turnover
—
Profit / loss
—
Current assets
£4,219,682
Creditors < 1 year
£2,334,835
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,718,422 | £6,894,321 | £6,196,433 | £5,344,157 | £4,739,547 | £3,947,017 |
| Assets | ||||||
| Fixed assets | — | — | — | £5,619,901 | £4,645,554 | — |
| Intangible assets | — | — | — | £5,040 | — | — |
| Property, plant & equipment | £8,675,350 | £8,303,908 | £7,455,053 | £5,614,861 | £4,645,554 | £4,358,264 |
| Current assets | £4,219,682 | £3,454,231 | £2,232,102 | £2,132,425 | £2,299,493 | £2,025,133 |
| Cash at bank | £2,141,770 | £1,295,809 | £897,747 | £631,383 | £1,035,584 | £511,595 |
| Debtors | — | — | — | — | — | £1,513,538 |
| Liabilities | ||||||
| Creditors within one year | £2,334,835 | £2,194,599 | £1,551,846 | £1,425,118 | £1,545,570 | £1,392,262 |
| Creditors after one year | £2,538,148 | £2,388,717 | £1,607,853 | £983,051 | £635,046 | £983,609 |
| Provisions | £303,627 | £280,502 | £331,023 | — | £24,884 | £60,509 |
| Net current assets | £1,884,847 | £1,259,632 | £680,256 | £707,307 | £753,923 | £632,871 |
| Assets less current liabilities | £10,560,197 | £9,563,540 | £8,135,309 | £6,327,208 | £5,399,477 | £4,991,135 |
| People & pay | ||||||
| Average employees | 40 | 41 | 40 | 37 | 36 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-01-05 · satisfied 2025-01-06
—
SatisfiedUnknown · created 2021-09-14 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2021-03-26
—
SatisfiedFixed · created 2016-04-22 · satisfied 2019-09-19
—
SatisfiedAll Assets · created 2011-05-13 · satisfied 2021-03-26
All monies
Satisfied