Ghl (Wickside) Limited
Recovery of sorted materials · Loughton
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | 3 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-23
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OutstandingShow 5 satisfied / released
Property · created 2014-03-21 · satisfied 2019-11-05
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SatisfiedProperty · created 2014-03-21 · satisfied 2019-11-05
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SatisfiedProperty · created 2014-03-21 · satisfied 2019-11-05
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2014-04-05
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2014-04-05
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Satisfied