Joe Gilder Recycling Limited
Recovery of sorted materials · Bourton On The Water
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£66,254
Cash
−£13,861
Turnover
—
Profit / loss
—
Current assets
£192,709
Creditors < 1 year
£133,537
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,254 | £44,723 | £31,350 | £13,639 | £18,549 | £10,370 | £11,877 | £2,918 | £5,488 | £5,488 | £5,351 | £41,731 | £118,569 |
| Equity | — | — | — | £13,639 | £18,549 | £10,370 | £11,877 | £2,918 | £5,488 | £5,488 | £5,351 | £41,731 | £118,569 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £181,384 | £43,649 | £52,644 | — | — | — | £184,461 | £333,650 | £461,782 |
| Property, plant & equipment | £147,095 | £95,689 | £159,833 | £128,436 | — | — | £52,644 | — | — | — | £184,461 | £333,650 | £461,782 |
| Current assets | £192,709 | £58,395 | £224,190 | £37,942 | £81,633 | £82,394 | £13,858 | £2,985 | £5,488 | £34,867 | £55 | £84,032 | £89,381 |
| Cash at bank | −£13,861 | £34,395 | £20,123 | £37,942 | — | — | £4,566 | £0 | £26 | £137 | £55 | £16,104 | — |
| Debtors | £140,360 | £0 | £105,312 | £0 | — | — | £4,292 | £2,985 | £5,462 | £34,730 | — | £42,928 | £44,548 |
| Stock | £66,210 | £24,000 | £98,755 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £133,537 | £46,188 | £192,045 | £81,953 | £163,828 | £103,541 | £37,729 | — | — | £29,379 | — | — | — |
| Creditors after one year | £140,013 | £63,173 | £160,628 | £70,786 | £52,743 | £4,159 | £9,120 | £67 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £24,397 | £6,473 | £7,776 | — | — | — | — | — | — |
| Net current assets | £59,172 | £12,207 | £32,145 | −£44,011 | −£82,195 | −£21,147 | −£23,871 | £2,985 | £5,488 | £5,488 | −£148,249 | −£174,055 | −£134,792 |
| Assets less current liabilities | £206,267 | £107,896 | £191,978 | £84,425 | £99,189 | £22,502 | £28,773 | £2,985 | £5,488 | £5,488 | £36,212 | £159,595 | £326,990 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-05-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-27 · satisfied 2023-04-05
—
SatisfiedFixed · created 2015-04-07 · satisfied 2025-03-24
—
Satisfied