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Companies/05640715

Gavin Griffiths Recycling Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,359,392
Cash
£851,031
Turnover
—
Profit / loss
—
Current assets
£4,530,154
Creditors < 1 year
—
Equity
£5,359,392
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312011-11-30
Balance sheet
Net assets£5,359,392£4,771,266£3,862,968£3,255,876£2,210,645£1,246,802£1,180,098£1,118,605£1,050,504£1,018,455—£1,001,674£761,412£677,440£323,527
Equity£5,359,392£4,771,266£3,862,968£3,255,876£2,210,645£1,246,802£1,180,098£1,118,605£1,050,504£1,018,455—————
Assets
Property, plant & equipment£8,540,931£7,831,305£6,772,788£5,115,517£2,891,539£1,863,897£2,084,870£1,790,204£1,702,610£1,644,596£1,118,780£1,118,780£964,733£698,048£431,453
Current assets£4,530,154£4,936,541£4,832,764£4,470,880£3,496,578£1,328,769£1,006,400£707,766£715,619£624,209—£896,433£939,494£919,242£439,277
Cash at bank£851,031£834,674£1,183,346£1,120,593£1,500,377£7,163£3,851—£59,298——£43,127—£161,828£60,608
Debtors£3,596,449£3,952,007£3,406,372£3,323,130£1,935,323£1,321,606£1,002,549£707,766£656,321£624,209—£845,806£936,894£754,814£378,669
Stock£82,674£149,860£243,046£27,157£60,878——————————
Liabilities
Creditors within one year———£2,896,479£2,061,336£1,133,535£1,066,645£936,699£858,321£768,987—£632,771£861,911£816,802£425,645
Creditors after one year———£2,996,758£1,779,502£622,222£664,960£274,731£327,353£287,607—£205,287£160,621£46,030£72,505
Provisions£1,290,846£1,037,241£769,607£437,284£336,634£190,107£179,567£167,935£182,051£193,756—£175,481£120,283£77,018£49,053
Net current assets£679,364£318,565£1,383,632£1,574,401£1,435,242£195,234−£60,245−£228,933−£142,702−£144,778—£263,662£77,583£102,440£13,632
Assets less current liabilities£9,220,295£8,149,870£8,156,420£6,689,918£4,326,781£2,059,131£2,024,625£1,561,271£1,559,908£1,499,818—£1,382,442£1,042,316£800,488£445,085
People & pay
Average employees5749402826262323———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-05-21
—
Outstanding
All Assets · created 2023-01-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-21 · satisfied 2023-02-13
—
Satisfied
Fixed · created 2019-03-28 · satisfied 2020-12-10
—
Satisfied
All Assets · created 2013-05-09 · satisfied 2021-11-11
—
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR