Gas Recovery & Recycle Limited
Manufacture of other special-purpose machinery n.e.c. · Steyning
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,745,958
Cash
£54,209
Turnover
—
Profit / loss
—
Current assets
£617,798
Creditors < 1 year
—
Equity
£3,745,958
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,745,958 | £3,883,964 | −£224,677 | −£179,175 | −£36,369 | £1 |
| Equity | £3,745,958 | £3,883,964 | −£224,677 | −£179,175 | −£36,369 | £1 |
| Assets | ||||||
| Fixed assets | £6,300,639 | £6,300,852 | £257 | £343 | £274 | — |
| Intangible assets | £6,300,000 | £6,300,000 | — | — | — | — |
| Property, plant & equipment | £639 | £852 | £257 | £343 | £274 | — |
| Current assets | £617,798 | £586,251 | £7,001 | £31,711 | £13,387 | — |
| Cash at bank | £54,209 | £166,323 | £1 | £1 | £687 | £1 |
| Debtors | £178,985 | £212,074 | £7,000 | £31,710 | £12,700 | — |
| Stock | £384,604 | £207,854 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,309,997 | £1,357,072 | — | — | — | — |
| Net current assets | −£1,235,931 | −£1,046,429 | −£224,934 | −£179,518 | −£36,643 | — |
| Assets less current liabilities | £5,064,708 | £5,254,423 | −£224,677 | −£179,175 | −£36,369 | — |
| People & pay | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 2018-02-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-11-16 · satisfied 2026-04-01
—
Satisfied