Ellgia Recycling Ltd
Collection of non-hazardous waste · Ely
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,113,505
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£7,113,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,113,505 | £505 | −£1,764,495 | −£1,764,495 | — | −£1,414,833 | −£1,239,838 | −£810,523 | −£393,278 | −£475,406 |
| Equity | £7,113,505 | £505 | −£1,764,495 | −£1,764,495 | −£1,589,591 | −£1,414,833 | −£1,239,838 | −£810,523 | −£393,278 | −£475,406 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,558,024 | £2,016,402 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,872,436 | £1,633,951 |
| Current assets | — | — | — | — | — | — | — | — | £1,646,695 | £913,684 |
| Cash at bank | — | — | — | — | — | — | — | — | £154,901 | £10,061 |
| Debtors | — | — | — | — | — | — | — | £226,740 | £1,443,882 | £868,307 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,683,414 | £624,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,914,583 | £2,781,240 |
| Net current assets | −£3,762,232 | −£3,762,232 | — | — | — | −£1,677,570 | −£1,502,575 | £226,740 | −£36,719 | £289,432 |
| Assets less current liabilities | £7,113,505 | £505 | — | — | — | £2,085,167 | £2,260,162 | £3,989,477 | £7,521,305 | £2,305,834 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | £4,085,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £4,085,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | 2 | — | — |
| 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 chargesFixed · created 2026-04-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-10 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2013-07-24 · satisfied 2021-09-30
—
SatisfiedAll Assets · created 2013-02-04 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 2012-01-03 · satisfied 2021-09-30
All monies
Satisfied