# GREEN LITHIUM REFINING LIMITED (13137770)

> GREEN LITHIUM REFINING LIMITED is an active private limited company (company number 13137770) incorporated on 15 January 2021, registered in London. Its registered activity is other non-ferrous metal production (SIC 24450). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.90m and cash of £1.24m, with 22 employees on average. Net assets rose 22% on the prior period (£4.03m).

- Status: Active
- Incorporated: 2021-01-15
- Registered office: London, EC4A 2AB
- SIC 24450: Other non-ferrous metal production
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 157 comparable companies in the UK (median £21k, upper quartile £250k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4.90m | £1.24m | £161k | £318k | — | −£576k | 22 |
| 2024-01-31 | £4.03m | £3.21m | £238k | £1.49m | — | −£2.99m | 19 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 4.41; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,901,359 at 31 January 2025
- Net assets up 10% or more on the prior period: +21.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.41
- Cash at bank of £50,000 or more: Cash £1,238,045
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 January 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Jack Taylor — owns 25–50% of shares; holds 50–75% of voting rights, since 2021-01-15
- Mr Guy Howard Hatcher — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13137770
HTML: https://firmoscan.com/company/13137770-green-lithium-refining-limited
