G & L Environmental Ltd
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,667,177
Cash
£468,962
Turnover
—
Profit / loss
—
Current assets
£2,535,113
Creditors < 1 year
—
Equity
£1,667,177
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,667,177 | £1,461,486 | £78,632 | £18,187 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,667,177 | £1,461,486 | £78,632 | £18,187 | £21,234 | £23,669 | £28,037 | £27,991 | £29,661 | £27,199 | £24,500 | −£83,855 | −£191,259 | −£198,648 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £5,183 | £6,911 | £9,214 | £12,286 | £16,381 | £5,342 | — | — | — | — |
| Property, plant & equipment | £474,049 | £214,007 | £102,812 | £3,887 | — | — | — | — | — | — | £7,122 | £9,497 | £12,662 | £3,933 |
| Current assets | £2,535,113 | £2,330,771 | £581,266 | £153,477 | £155,318 | £177,149 | £181,877 | £178,576 | £170,367 | £233,562 | £203,499 | £133,305 | £192,465 | £39,225 |
| Cash at bank | £468,962 | £1,134,865 | £106,786 | £9,730 | — | — | — | — | — | — | £82,284 | £8,666 | £25,403 | £0 |
| Debtors | £2,066,151 | £1,195,906 | £474,480 | £143,747 | — | — | — | — | — | — | £121,215 | £124,639 | £167,062 | £39,225 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,121 | £226,657 | £396,386 | £241,806 |
| Provisions | £66,633 | £40,477 | £13,884 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,438,176 | £1,350,885 | £17,980 | £14,300 | £16,051 | £16,758 | £18,823 | £15,705 | £13,280 | £21,857 | £17,378 | −£93,352 | −£203,921 | −£202,581 |
| Assets less current liabilities | £1,912,225 | £1,564,892 | £120,792 | £18,187 | £21,234 | £23,669 | £28,037 | £27,991 | £29,661 | £27,199 | £24,500 | −£83,855 | −£191,259 | −£198,648 |
| People & pay | ||||||||||||||
| Average employees | 8 | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-13
—
OutstandingFixed · created 2024-10-24
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OutstandingAll Assets · created 2024-10-24
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Outstanding