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Companies/08262872

Go 2 Recycling Limited

Private Limited Company · Leamington Spa

OtherUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£49,970
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets——−£165,492−£165,053————−£194,071−£281,694−£49,128
Equity−£49,970−£165,164−£165,492−£165,053−£164,201−£162,076−£166,076−£212,311−£194,071−£281,694−£49,128
Assets
Fixed assets————————£3,094£4,125—
Property, plant & equipment————————£3,094£4,125—
Current assets——£805£816————£136,255£136,214£126,104
Cash at bank—————————£95£28,496
Debtors£835£678—£816£0£1,358£781£164,106£136,255£136,119£97,608
Liabilities
Creditors within one year——£153,529£165,869————£333,420£422,033£98,522
Creditors after one year——————————£76,710
Provisions——£12,768————————
Net current assets−£49,970−£165,164−£152,724−£165,053−£164,201−£162,076−£166,076−£212,311−£197,165−£285,819—
Assets less current liabilities−£49,970−£165,164−£152,724−£165,053−£164,201−£162,076−£166,076−£212,311−£194,071—£27,582
People
Average employees1111111————
Source evidenceView filing 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 charges
Register status requires review: Liquidation.
All monies
Outstanding