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Companies/04276692

Green Recycling Limited

Treatment and disposal of non-hazardous waste · Maldon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 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 employees404140373639
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2024-01-05 · satisfied 2025-01-06
—
Satisfied
Unknown · created 2021-09-14 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2021-03-26
—
Satisfied
Fixed · created 2016-04-22 · satisfied 2019-09-19
—
Satisfied
All Assets · created 2011-05-13 · satisfied 2021-03-26
All monies
Satisfied