{"name":"GREEN LITHIUM REFINING LIMITED","company_number":"13137770","status":"Active","type":"Private Limited Company","incorporated":"2021-01-15","dissolved":null,"registered_office":"Ludgate House, 107-111 Fleet Street, London, EC4A 2AB","postcode":"EC4A 2AB","sic_codes":[{"code":24450,"description":"Other non-ferrous metal production"},{"code":71122,"description":"Engineering related scientific and technical consulting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":22,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","profit_loss":-575562,"net_assets":4901359,"cash":1238045,"average_employees":22},{"financial_date":"2024-01-31","profit_loss":-2986270,"net_assets":4027817,"cash":3207090,"average_employees":19},{"financial_date":"2023-01-31","net_assets":1348464,"cash":1957082},{"financial_date":"2022-01-31","net_assets":765117,"cash":506066}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Green Lithium Refining Limited is an early-stage private company with a robust cash position and increasing equity, supported by government grants and capital raises. While liquidity appears sufficient to meet obligations, significant accumulated losses and reliance on grant funding introduce medium-term risks to operational sustainability. Recent director resignations and outstanding director loans warrant further inquiry to assess governance and financial stability.","website":"https://greenlithium.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/green-lithium-refining","people":"https://www.companiesintheuk.co.uk/company/green-lithium-refining/people","filing_history":"https://www.companiesintheuk.co.uk/company/green-lithium-refining/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13137770","financials":"https://www.companiesintheuk.co.uk/company/green-lithium-refining/financial","control":"https://www.companiesintheuk.co.uk/company/green-lithium-refining/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/green-lithium-refining/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/green-lithium-refining"}