Ges Recycling Ltd.
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,251,364
Cash
£1,484,833
Turnover
£14,210,733
Profit / loss
−£181,462
Current assets
£3,429,622
Creditors < 1 year
—
Equity
£1,251,364
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,251,364 | £1,432,826 | £4,454,907 | £3,425,343 | — |
| Equity | £1,251,364 | £1,432,826 | £4,454,907 | £3,425,343 | £2,044,440 |
| Assets | |||||
| Property, plant & equipment | £1,064,176 | £826,173 | — | — | — |
| Current assets | £3,429,622 | £5,288,234 | — | — | — |
| Cash at bank | £1,484,833 | £3,076,992 | — | — | — |
| Debtors | £1,720,558 | £2,163,859 | — | — | — |
| Stock | £224,231 | £47,383 | — | — | — |
| Liabilities | |||||
| Provisions | £116,396 | £175,708 | — | — | — |
| Net current assets | £2,013,362 | £2,551,079 | — | — | — |
| Assets less current liabilities | £3,077,538 | £3,377,252 | — | — | — |
| Profit & loss | |||||
| Turnover | £14,210,733 | £19,508,701 | — | — | — |
| Gross profit | £1,838,178 | £2,261,544 | — | — | — |
| Profit before tax | −£240,774 | £239,606 | — | — | — |
| Profit / loss | −£181,462 | £177,919 | — | — | — |
| People | |||||
| Average employees | 20 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.