Grassroots Recycling Group Ltd
Activities of other holding companies n.e.c. · Warminster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£460,741
Cash
£134,091
Turnover
—
Profit / loss
—
Current assets
£134,091
Creditors < 1 year
−£1
Equity
£460,741
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £460,741 | £497,343 | £576,226 | £179,834 |
| Equity | £460,741 | £497,343 | £576,226 | £179,834 |
| Assets | ||||
| Fixed assets | £947,188 | £947,188 | £947,188 | £491,403 |
| Current assets | £134,091 | £1,618 | £82,751 | £12,819 |
| Cash at bank | £134,091 | £1,618 | £37,171 | £86 |
| Debtors | — | — | £45,580 | £12,733 |
| Liabilities | ||||
| Creditors within one year | −£1 | £331,463 | £333,713 | £324,388 |
| Creditors after one year | £620,539 | £120,000 | £120,000 | — |
| Net current assets | £134,092 | −£329,845 | −£250,962 | −£311,569 |
| Assets less current liabilities | £1,081,280 | £617,343 | £696,226 | £179,834 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-09-18 · satisfied 2024-11-08
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2026-06-08
—
Satisfied