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Companies/03220210

G & C Wastepaper Company Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,691,766
Cash
£391,126
Turnover
Profit / loss
Current assets
£5,540,878
Creditors < 1 year
Equity
£5,691,766
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£5,691,766£5,433,384£5,325,180£4,959,445£4,236,590£3,811,559£2,709,713£2,520,025
Equity£5,691,766£5,433,384£5,325,180£4,959,445£4,236,590£3,811,559£2,709,713£2,520,025
Assets
Fixed assets£4,881,828£5,485,475£5,428,874£4,748,126£3,066,956£3,048,281
Property, plant & equipment£1,292,097£1,376,178£1,481,643£1,510,399£1,453,798£1,347,941£1,471,956£1,527,530
Current assets£5,540,878£5,272,754£1,895,112£1,149,413£862,618£718,922£775,746£753,300
Cash at bank£391,126£609,381£813,254£899,989£688,700£516,943£609,529£626,263
Debtors£5,139,752£4,653,373£1,071,858£235,424£144,918£167,479£126,276£101,915
Stock£10,000£10,000£10,000£14,000£29,000£34,500
Liabilities
Creditors within one year£431,052£396,726
Creditors after one year£661,372£840,324
Provisions£209,011£230,031£200,979£206,443£195,689£172,326£40,565£44,506
Net current assets£5,015,044£4,814,808£1,308,784£560,569£321,206£275,650£344,694£356,574
Assets less current liabilities£6,307,141£6,190,986£6,190,612£6,046,044£5,750,080£5,023,776£3,411,650£3,404,855
People
Average employees111012121310
Source evidenceView 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

11 outstanding charges
All Assets · created 2023-08-03
Outstanding
Fixed · created 2019-01-16
Outstanding
Property · created 2013-09-18
Outstanding
Unknown · created 2011-01-28
All monies
Outstanding
Property · created 2010-11-29
All monies
Outstanding
Unknown · created 2010-01-08
All monies
Outstanding
Unknown · created 2009-11-06
£118,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2007-04-02
All monies
Outstanding
All Assets · created 2007-03-05
All monies
Outstanding
Fixed · created 2007-02-01
All monies
Outstanding
Fixed · created 2002-09-05
All monies
Outstanding