Grg Waste UK Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£6,445,764
Cash
£2,392,394
Turnover
£33,599,904
Profit / loss
£912,158
Current assets
£10,936,287
Creditors < 1 year
£22,505,440
Equity
−£6,445,764
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,445,764 | −£7,357,922 | — | — |
| Equity | −£6,445,764 | −£7,357,922 | £168,009 | £187,460 |
| Assets | ||||
| Fixed assets | £6,517,942 | £6,518,485 | — | — |
| Intangible assets | £192,891 | £417,409 | — | — |
| Property, plant & equipment | £6,113,452 | £6,101,076 | — | — |
| Current assets | £10,936,287 | £9,751,111 | £244,095 | £68,872 |
| Cash at bank | £2,392,394 | £1,491,733 | £23,729 | £28,872 |
| Debtors | £8,489,993 | £8,212,793 | £220,366 | £40,000 |
| Stock | £53,900 | £46,585 | — | — |
| Liabilities | ||||
| Creditors within one year | £22,505,440 | £21,895,784 | £13,227,619 | £4,661,505 |
| Creditors after one year | £351,816 | £624,109 | — | — |
| Net current assets | −£11,569,153 | −£12,144,673 | −£12,983,524 | −£4,592,633 |
| Assets less current liabilities | −£5,051,211 | −£5,626,188 | £168,009 | £187,460 |
| Profit & loss | ||||
| Turnover | £33,599,904 | £29,734,601 | — | — |
| Gross profit | £11,765,209 | £10,088,578 | — | — |
| Profit before tax | £1,357,268 | £485,357 | — | — |
| Profit / loss | £912,158 | £39,543 | — | — |
| People & pay | ||||
| Average employees | — | — | 4 | 1 |
| Source evidence | 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 2019-08-14
—
Outstanding