Global Lifecycle Solutions Emea Limited
Treatment and disposal of non-hazardous waste · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£165,295
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£356,756
Creditors < 1 year
£180,710
Equity
£165,295
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 | 2025-01-3112 months · Company | 2024-02-01Company | 2024-01-3112 months · Company | 2023-02-01 | 2023-01-3112 months | 2022-02-01 | 2022-01-3112 months | 2021-02-01 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3115 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £165,295 | — | £120,565 | — | £75,507 | — | £68,052 | — | £59,585 | £47,111 | £25,500 | £24,939 | £23,157 | £19,914 | £14,740 | £1 | £1 | £1 |
| Equity | £165,295 | — | £120,565 | — | £75,507 | — | £68,052 | — | £59,585 | £47,111 | £25,500 | £24,939 | £23,157 | £19,914 | £14,740 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Intangible assets | £282,075 | £257,580 | £257,580 | £251,580 | £251,580 | £252,088 | £252,088 | £254,600 | £254,600 | £256,000 | £218,000 | £120,000 | — | — | — | — | — | — |
| Current assets | £356,756 | — | £250,624 | — | £34,012 | — | £37,206 | — | £106,183 | £61,959 | £127,838 | £35,908 | £223,449 | £195,501 | £217,429 | £1 | — | — |
| Cash at bank | £127 | — | £3,045 | — | £5,366 | — | £1,244 | — | £1,353 | £5,003 | £44,891 | £2,546 | £4,592 | £49,065 | £6,622 | £1 | £1 | £1 |
| Debtors | £307,111 | — | £196,221 | — | £28,646 | — | £35,962 | — | £104,830 | £56,956 | £82,947 | £33,362 | £218,857 | £146,436 | £210,807 | £0 | — | — |
| Stock | £49,518 | — | £51,358 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £180,710 | — | £100,647 | — | £120,093 | — | £86,907 | — | £116,863 | £213,621 | £285,338 | £130,969 | £200,292 | £175,587 | £202,689 | £0 | — | — |
| Creditors after one year | £292,826 | — | £286,992 | — | £89,992 | — | £134,335 | — | £184,335 | £57,227 | £35,000 | — | — | — | — | — | — | — |
| Net current assets | £176,046 | — | £149,977 | — | −£86,081 | — | −£49,701 | — | −£10,680 | −£151,662 | −£157,500 | −£95,061 | £23,157 | £19,914 | £14,740 | £1 | — | — |
| Assets less current liabilities | £458,121 | — | £407,557 | — | £165,499 | — | £202,387 | — | £243,920 | £104,338 | £60,500 | £24,939 | £23,157 | £19,914 | £14,740 | £1 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | — | 5 | — | 6 | — | 6 | — | 6 | 6 | 6 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-15 · satisfied 2026-05-07
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Satisfied