Cash

£278

-100% vs 2023

Net assets

£4M

-3.7% vs 2023

Employees

38

-2.6% vs 2023

Profit before tax

£158K

-11.5% vs 2023

Profile

Company number
06345633
Status
Active
Incorporation
2007-08-17
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
38320
Hubs
UK Energy & Climate

Net assets

7-year trend · vs UK Energy & Climate median

£0£2.5m£5m2018201920202021202220232024
GLJ RECYCLING LIMITED

Accounts

7-year trend · latest 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £13,575,306£23,817,535
Operating profit -£483,783£670,741
Profit before tax -£547,836£597,877£881,128£178,529£158,066
Net profit -£465,010£597,196£883,166£142,747£87,446
Cash £125,043£349,962£1,508,680£643,354£278
Total assets less current liabilities £4,285,131£4,607,634£5,349,833£5,937,537£5,484,698
Net assets £2,970,978£3,450,974£4,114,140£4,156,887£4,004,333
Equity £3,020,124£3,605,749£2,970,978£3,450,974£4,114,140£4,156,887£4,004,333
Average employees 3537393938
Wages £821,336£910,083£868,078£835,583£777,864

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has prepared group cash flow forecasts and is confident that the company will be able to meet its liabilities as they fall due for the foreseeable future and hence it is appropriate to continue to adopt the going concern basis in the preparation of these financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 1 resigned

Name Role Appointed Born Nationality
JONES, Gareth Lyndon Director 2007-08-17 Jun 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Pauline Ann Secretary 2007-08-17 2011-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ej Industries Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-08-17 Active
Mr Gareth Lyndon Jones Individual Significant influence 2016-08-17 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-07-30 CS01 confirmation-statement confirmation statement with no updates
2025-05-30 AA accounts accounts with accounts type full
2024-08-06 CS01 confirmation-statement confirmation statement with no updates
2024-07-05 AA accounts accounts with accounts type full
2023-09-27 CS01 confirmation-statement confirmation statement with no updates
2023-05-31 AA accounts accounts with accounts type full
2022-10-18 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-09-29 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-08-25 CS01 confirmation-statement confirmation statement with no updates
2022-07-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-04-26 MR04 mortgage mortgage satisfy charge full
2021-12-23 AA accounts accounts with accounts type full
2021-09-03 CS01 confirmation-statement confirmation statement with no updates
2021-06-28 AA accounts accounts with accounts type full
2020-09-01 CS01 confirmation-statement confirmation statement with no updates
2020-09-01 PSC05 persons-with-significant-control change to a person with significant control
2020-06-03 AA accounts accounts with accounts type full
2019-09-05 CS01 confirmation-statement confirmation statement with no updates
2018-12-11 AA accounts accounts with accounts type full
2018-09-05 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-08-31

0.84

DISTRESS

Altman Z″

  • Working capital / Total assets 0.037 × 6.56 = +0.24
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.019 × 6.72 = +0.13
  • Book equity / Total liabilities 0.446 × 1.05 = +0.47

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page