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Companies/08443231

Ghl (Wickside) Limited

Recovery of sorted materials · Loughton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£31,704
Cash
£5,440
Turnover
£89,728,285
Profit / loss
−£22,097
Current assets
£56,042,162
Creditors < 1 year
£56,073,866
Equity
−£31,704
Average employees
4

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£31,704−£9,607−£10,268−£6,577−£2,891£14,121£21,336£15,650£32,040£32,370
Equity−£31,704−£9,607−£10,268−£10,268−£6,577−£2,891£14,121£21,336£15,650£15,650£32,040£32,370
Assets
Fixed assets£18,958,495£18,964,923
Property, plant & equipment£18,958,495£18,964,923£18,971,936£18,978,952
Current assets£56,042,162£56,774,136£30,129,007£27,112,518£24,864,771£24,358,409£304,952£261,466£570,945£215,198
Cash at bank£5,440£8,758£80£5,191£36£866£68,236£29,544£262,314£12,950
Debtors£8,929,236£688,623£920£0£33,716£93,043£236,716£308,631£202,248
Stock£47,107,486£56,076,755£30,128,007£27,107,327£24,831,019£24,264,500£0
Liabilities
Creditors within one year£56,073,866£56,783,743£30,139,275£7,600£4,000£5,344,288£242,111£210,739
Creditors after one year£27,111,495£24,863,662£19,000,000£19,000,000£19,000,000
Net current assets−£31,704−£9,607−£10,268£27,104,918£24,860,771£19,014,121£62,841£50,727£60,104£53,418
Assets less current liabilities£27,104,918£24,860,771£19,014,121£19,021,336£19,015,650£19,032,040£19,032,370
Profit & loss
Turnover£89,728,285£13,552,499£0£0£0£100,000£1,986,845£2,668,303£1,211,372£2,668,726
Gross profit£0£0£0£0£0£27,143£84,001£173,714
Operating profit−£7,126£8,528−£17,386£2,905
Profit before tax−£22,097£661−£3,691
Profit / loss−£22,097£661−£3,691−£3,686−£17,012−£7,215£5,686−£16,390−£330£354
People
Average employees432222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-08-23
Outstanding
Show 5 satisfied / released
Property · created 2014-03-21 · satisfied 2019-11-05
Satisfied
Property · created 2014-03-21 · satisfied 2019-11-05
Satisfied
Property · created 2014-03-21 · satisfied 2019-11-05
Satisfied
All Assets · created 2013-10-30 · satisfied 2014-04-05
Satisfied
All Assets · created 2013-07-22 · satisfied 2014-04-05
Satisfied