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Companies/08907196

Jge Recycling Limited

Recovery of sorted materials · Leighton Buzzard

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£365,372
Cash
£77,217
Turnover
—
Profit / loss
—
Current assets
£622,485
Creditors < 1 year
£2,123,619
Equity
£365,372
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£365,372£459,445£731,300£783,998£317,928£443,922£487,367−£85,396£43,416——
Equity£365,372£459,445£731,300£783,998£317,928£443,922£487,367−£85,396£43,416£96,809£23,178
Assets
Property, plant & equipment£2,587,558£2,775,334£2,745,570£2,873,668£2,004,383£2,212,944£1,640,325£955,710——£463,500
Current assets£622,485£556,315£1,035,768£1,012,563£733,494£667,600£694,522£530,385£450,516£523,659£15,102
Cash at bank£77,217£51,337£85,769£226,662£11,190£10,254£104,225£125,618£387£47,731£2
Debtors£219,446£296,728£372,574£395,901£262,304£197,346£240,297£404,767£450,129—£15,100
Stock————£460,000£460,000£350,000————
Liabilities
Creditors within one year£2,123,619£2,152,396£2,259,525£2,314,935£2,062,953—————£455,424
Creditors after one year£306,631£272,020£348,387£294,670£148,108——————
Provisions£414,421£447,788£442,126£492,628£208,888£67,537£61,439£44,730———
Net current assets−£1,501,134−£1,596,081−£1,223,757−£1,302,372−£1,329,459−£1,152,080−£880,684−£996,376£43,416£96,809−£440,322
Assets less current liabilities£1,086,424£1,179,253£1,521,813£1,571,296£674,924£1,060,864£759,641−£40,666£43,416—£23,178
People
Average employees1818171111——————
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
Floating · created 2025-10-30
—
Outstanding