Gwalia Recovery Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£651,331
Cash
£5,564
Turnover
—
Profit / loss
—
Current assets
£725,247
Creditors < 1 year
—
Equity
£651,331
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £651,331 | £628,517 | £680,211 | £649,496 | £661,255 | £775,038 | £768,999 | £785,485 | £660,850 | £615,433 | £292,375 | £302,325 | £287,136 | £249,239 |
| Equity | £651,331 | £628,517 | £680,211 | £649,496 | £661,255 | £775,038 | £768,999 | £785,485 | £660,850 | £615,433 | £292,375 | £302,325 | £287,136 | £249,239 |
| Assets | ||||||||||||||
| Fixed assets | £1,516,424 | £1,488,647 | £1,499,907 | £1,233,677 | £1,251,436 | £1,153,665 | £905,101 | £859,918 | £973,913 | £772,080 | £728,515 | £775,055 | £754,912 | £816,384 |
| Intangible assets | £104,300 | £111,750 | £119,200 | £123,000 | £146,100 | £169,200 | £43,300 | £58,950 | £74,600 | £90,250 | — | — | — | — |
| Property, plant & equipment | £1,217,124 | £1,181,897 | £1,185,707 | £915,677 | £910,336 | £789,465 | £666,801 | £605,968 | £704,313 | £486,830 | £427,615 | £458,505 | £422,712 | £468,534 |
| Current assets | £725,247 | £833,485 | £1,027,108 | £806,953 | £424,115 | £720,340 | £321,721 | £542,782 | £327,006 | £333,327 | £159,693 | £155,077 | £108,173 | £97,247 |
| Cash at bank | £5,564 | £7,770 | £2,787 | £5,230 | £1,466 | £2,147 | £4,206 | £3,167 | £1,800 | £34,023 | £8,812 | £3,920 | £9,571 | £20,963 |
| Debtors | £694,683 | £800,715 | £999,321 | £776,723 | £397,649 | £693,193 | £292,515 | £515,615 | £301,173 | £274,304 | £140,881 | £141,157 | £98,602 | £76,284 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £24,000 | £24,033 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £497,712 | £502,946 | £501,404 | £537,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,957 | £61,647 | £25,111 | £75,554 |
| Provisions | £304,281 | £295,474 | £296,427 | £173,979 | £172,964 | £138,947 | £111,272 | £112,284 | £105,790 | £78,212 | £62,164 | £63,214 | £49,434 | £51,337 |
| Net current assets | −£343,203 | −£255,893 | −£231,897 | −£48,690 | £48,495 | £124,803 | £86,561 | £132,198 | −£61,166 | −£130 | −£338,019 | −£347,869 | −£393,231 | −£440,254 |
| Assets less current liabilities | £1,173,221 | £1,232,754 | £1,268,010 | £1,184,987 | £1,299,931 | £1,278,468 | £991,662 | £992,116 | £912,747 | £771,950 | £390,496 | £427,186 | £361,681 | £376,130 |
| People | ||||||||||||||
| Average employees | 36 | 33 | 28 | 29 | 27 | 31 | 23 | 17 | 15 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2003-06-02
All monies
Outstanding