Ground Recycling Limited
Development of building projects · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,389
Cash
£1,091
Turnover
—
Profit / loss
—
Current assets
£671,713
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,389 | £57,605 | £52,851 | £30,193 | −£19,593 | −£25,213 | −£47,313 | £132,158 | £93,532 | £58,795 | £22,865 |
| Equity | — | — | £52,851 | £30,193 | −£19,593 | −£25,213 | −£47,313 | £132,158 | £93,532 | £58,795 | £22,865 |
| Assets | |||||||||||
| Fixed assets | £69,334 | £82,085 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,334 | £82,085 | £97,240 | £105,290 | £131,034 | £163,459 | £204,030 | £254,658 | £317,064 | £199,750 | £0 |
| Current assets | £671,713 | £272,394 | £241,689 | £474,204 | £278,413 | £159,414 | £169,780 | £492,228 | £303,289 | £199,377 | £171,992 |
| Cash at bank | £1,091 | £101,999 | £0 | £51,601 | £36,453 | £15,403 | £5,133 | £29,621 | £2,402 | £0 | £12,375 |
| Debtors | £670,622 | £170,395 | £241,689 | £422,603 | £241,960 | £144,011 | £164,647 | £462,607 | £300,887 | £199,377 | £159,617 |
| Liabilities | |||||||||||
| Creditors | £587,225 | £217,400 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £9,952 | £1,689 | £0 | — | — | £25,672 | £16,612 | £9,019 | £0 |
| Net current assets | £84,488 | £54,994 | £48,653 | −£73,408 | −£150,627 | −£179,789 | −£159,137 | £76,137 | £42,273 | £28,098 | £22,865 |
| Assets less current liabilities | £153,822 | £137,079 | £145,893 | £31,882 | −£19,593 | −£16,330 | £44,893 | £330,795 | £359,337 | £227,848 | £22,865 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 13 | 3 | 4 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2015-10-14
—
Outstanding