Grassroots Recycling Ltd
Collection of non-hazardous waste · Warminster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£173,736
Cash
£2,423
Turnover
—
Profit / loss
—
Current assets
£226,940
Creditors < 1 year
£228,157
Equity
£173,736
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,736 | £276,560 | £198,883 | £168,689 | £171,041 | £143,614 | £99,361 | £99,009 | £64,812 | £92,208 |
| Equity | £173,736 | £276,560 | £198,883 | £168,689 | £171,041 | £143,614 | £99,361 | £99,009 | £64,812 | £92,208 |
| Assets | ||||||||||
| Fixed assets | £507,398 | £426,098 | £241,220 | £58,973 | £26,076 | — | — | — | — | — |
| Property, plant & equipment | £507,398 | £426,098 | £241,220 | £58,973 | £26,076 | £34,857 | £47,496 | £76,518 | £47,274 | £109,155 |
| Current assets | £226,940 | £377,191 | £439,752 | £369,902 | £426,059 | £279,297 | £144,633 | £166,169 | £109,603 | £98,504 |
| Cash at bank | £2,423 | £14,174 | £24,718 | £94,123 | £319,916 | £154,014 | £62,473 | £62,565 | £56,677 | £39,635 |
| Debtors | £203,743 | £342,285 | £391,595 | £266,362 | £91,919 | £116,463 | £70,460 | £89,744 | £29,498 | £42,583 |
| Stock | £20,773 | £20,731 | £23,438 | £9,417 | £14,224 | £8,820 | £11,700 | £13,860 | £21,753 | £16,286 |
| Liabilities | ||||||||||
| Creditors within one year | £228,157 | £351,683 | £282,581 | £154,607 | £139,883 | £167,235 | — | — | — | — |
| Creditors after one year | £332,445 | £168,176 | £199,508 | £105,579 | £139,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £3,305 | £5,008 | £7,790 | — | £8,290 |
| Net current assets | −£1,217 | £25,508 | £157,171 | £215,295 | £286,176 | £112,062 | £56,873 | £30,281 | £17,538 | −£8,657 |
| Assets less current liabilities | £506,181 | £451,606 | £398,391 | £274,268 | £312,252 | £146,919 | £104,369 | £106,799 | £64,812 | £100,498 |
| People & pay | ||||||||||
| Average employees | 10 | 12 | 8 | 6 | 6 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-18
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-06 · satisfied 2021-02-22
All monies
Satisfied