Gsh Waste Recycling Ltd

Collection of non-hazardous waste · Widnes

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,250,389

Cash

£1,580,209

Turnover

—

Profit / loss

—

Current assets

£3,386,201

Creditors < 1 year

—

Equity

£4,250,389

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£4,250,389	£3,649,340	£3,130,604	£2,547,563	£1,800,381
Equity	£4,250,389	£3,649,340	£3,130,604	£2,547,563	£1,800,381
Assets
Fixed assets	£3,238,036	£2,992,986	£2,883,748	£2,961,342	£3,312,528
Intangible assets	£0	£0	£0	£0	£0
Property, plant & equipment	£3,238,036	£2,992,986	£2,883,748	£2,961,342	£3,312,528
Current assets	£3,386,201	£2,875,140	£2,497,350	£1,949,304	£1,158,347
Cash at bank	£1,580,209	£1,568,470	£1,315,310	£1,008,451	£422,420
Debtors	£1,787,992	£1,288,269	£1,163,481	£922,353	£717,449
Stock	£18,000	£18,401	£18,559	£18,500	£18,478
Liabilities
Provisions	£704,460	£612,359	£494,557	£361,596	£383,760
Net current assets	£2,409,380	£1,875,117	£1,339,015	£496,822	−£418,876
Assets less current liabilities	£5,647,416	£4,868,103	£4,222,763	£3,458,164	£2,893,652
People
Average employees	32	29	26	30	31
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2012-12-12

All monies

Outstanding

Unknown · created 2012-07-09

All monies

Outstanding

All Assets · created 2007-09-04

All monies

Outstanding