Glj Recycling Limited
Recovery of sorted materials · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,236,534
Cash
£278
Turnover
—
Profit / loss
£332,201
Current assets
£6,593,647
Creditors < 1 year
£4,825,292
Equity
£4,236,534
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,236,534 | £4,004,333 | £4,156,887 | — | £3,450,974 | £2,970,978 | — | — | — | £1,769,649 |
| Equity | £4,236,534 | £4,004,333 | £4,156,887 | — | £3,450,974 | £2,970,978 | £3,605,749 | £3,020,124 | £2,397,793 | £1,769,649 |
| Assets | ||||||||||
| Property, plant & equipment | £4,440,021 | £5,005,056 | £4,738,467 | — | £3,107,008 | £3,436,989 | — | — | — | £1,865,178 |
| Current assets | £6,593,647 | £7,982,914 | £8,185,573 | — | £5,363,520 | £3,617,216 | — | — | — | £2,059,307 |
| Cash at bank | £278 | £278 | £643,354 | — | £349,962 | £125,043 | — | — | — | £278 |
| Debtors | £3,785,722 | £5,185,353 | £4,666,613 | — | £3,756,540 | £2,444,411 | — | — | — | — |
| Stock | — | — | — | — | £1,257,018 | £1,047,762 | — | — | — | £879,259 |
| Liabilities | ||||||||||
| Creditors within one year | £4,825,292 | £7,503,272 | £6,986,503 | — | £3,862,894 | £2,769,074 | — | — | — | — |
| Creditors after one year | £1,073,062 | £740,825 | £1,111,745 | — | £833,050 | £986,402 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £131,484 |
| Net current assets | £1,768,355 | £479,642 | £1,199,070 | — | £1,500,626 | £848,142 | — | — | — | £465,708 |
| Assets less current liabilities | £6,208,376 | £5,484,698 | £5,937,537 | — | £4,607,634 | £4,285,131 | — | — | — | £2,330,886 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £23,817,535 | £13,575,306 | — | — | — | £6,123,408 |
| Gross profit | — | — | — | — | £4,030,359 | £2,323,266 | — | — | — | £1,839,570 |
| Operating profit | — | — | — | — | £670,741 | −£483,783 | — | — | — | £290,187 |
| Profit before tax | £491,441 | £158,066 | £178,529 | — | £597,877 | −£547,836 | — | — | — | £250,778 |
| Profit / loss | £332,201 | £87,446 | £142,747 | — | £597,196 | −£465,010 | — | — | — | £171,766 |
| People | ||||||||||
| Average employees | 0.37 | 0.38 | 39 | — | 37 | 35 | — | — | — | 23 |
| 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
1 outstanding chargesAll Assets · created 2014-01-29
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OutstandingShow 6 satisfied / released
Unknown · created 2022-10-11 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2022-09-27 · satisfied 2026-07-28
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SatisfiedFixed · created 2022-06-27 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2012-06-12 · satisfied 2022-04-26
All monies
SatisfiedAll Assets · created 2007-12-03 · satisfied 2012-10-02
All monies
Satisfied