Glass Recycling (Uk) Limited
01169515
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Trevor Sykes
secretary · Since 27/09/2009
British
George Durr
director · Since 29/12/2025
British
Michael Joseph Durr
director · Since 05/04/1993
British
Trevor Sykes
director
British
Former
Ronald Coggins
secretary · Resigned 27/09/2009
Maureen Sykes
secretary · Resigned 12/06/2002
Trevor Sykes
secretary · Resigned 04/09/2009
Diane Crookes
director · Resigned 29/09/2000
Tracey Durr
director · Resigned 29/09/2000
Arron Thomas Sykes
director · Resigned 29/09/2000
Maureen Sykes
director · Resigned 12/06/2002
CompanyRankvs 105+ SIC 38210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£38.6M
Annual revenue
Net Worth
£92.0M
Balance sheet strength
Cash
£69.4M
Cash in the bank
Profit Before Tax
£11.3M
Bottom line earnings
Net Current Assets
£76.5M
Working capital
Current Assets
£84.0M
Current Liabilities
£7.5M
Fixed Assets
£17.7M
Debtors
£14.6M
Cost of Sales
£19.4M
Gross Profit
£19.2M
Admin Expenses
£10.8M
Operating Profit
£8.4M
Profit After Tax
£8.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.16 | +£6.6M |
| 2023 | 11.44 | — |
Derived from filed accounts. Not audited figures.