C & G Recycling Limited
Other service activities n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,277
Creditors < 1 year
£43,982
Equity
£47,573
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,573 | £64,660 | £82,140 | £87,265 | £71,193 | £72,048 | £104,819 | £68,912 | £63,225 | £51,433 | £47,770 | £40,572 | £51,589 | £35,491 | £53,626 |
| Equity | £47,573 | £64,660 | £82,140 | £87,265 | £71,193 | £72,048 | £104,819 | £68,912 | £63,225 | £51,433 | £47,770 | £40,572 | £51,589 | £35,491 | £53,626 |
| Assets | |||||||||||||||
| Fixed assets | £66,480 | £58,647 | £68,256 | £22,084 | £28,521 | £21,789 | £18,046 | £18,540 | £22,139 | £22,636 | £27,417 | £24,203 | £23,276 | £25,945 | £31,670 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,417 | £24,203 | £23,276 | £25,820 | £31,420 |
| Current assets | £28,277 | £24,368 | £42,123 | £116,565 | £107,903 | £91,051 | £130,016 | £90,935 | £82,962 | £52,912 | £45,148 | £43,803 | £55,366 | £50,913 | £56,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,110 | £23,161 | £25,508 | £18,592 | £25,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,538 | £20,042 | £29,258 | £27,521 | £26,261 |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,982 | £5,836 | £7,371 | £20,933 | £27,731 | — | — | — | — | £25,237 | £19,824 | £23,219 | £23,161 | £34,307 | £22,039 |
| Creditors after one year | £3,202 | £12,519 | £20,868 | £30,451 | £37,500 | — | — | — | — | — | — | — | — | £2,827 | £6,857 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,971 | £4,215 | £3,892 | £4,233 | £5,377 |
| Net current assets | −£15,705 | £18,532 | £34,752 | £95,632 | £80,172 | £51,319 | £87,803 | £51,372 | £47,716 | £29,737 | £25,324 | £20,584 | £32,205 | £16,606 | £34,190 |
| Assets less current liabilities | £50,775 | £77,179 | £103,008 | £117,716 | £108,693 | £73,108 | £105,849 | £69,912 | £69,855 | £52,373 | £52,741 | £44,787 | £55,481 | £42,551 | £65,860 |
| People | |||||||||||||||
| Average employees | — | — | 5 | 6 | 6 | 6 | 7 | 6 | 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 | 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 2023-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-03 · satisfied 2019-10-28
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2003-05-15 · satisfied 2019-10-28
All monies
Satisfied