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Companies/01256393

Pakawaste Limited

Private Limited Company · Worcester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,419,344
Cash
£2,862,310
Turnover
—
Profit / loss
—
Current assets
£4,919,466
Creditors < 1 year
—
Equity
£1,419,344
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,419,344£664,222£442,985£560,821£637,742£863,027£251,077£248,554£342,033
Equity£1,419,344£664,222£442,985£560,821£637,742£863,027£251,077£248,554£342,033
Assets
Property, plant & equipment£284,364£292,102£275,090£331,621£328,980£254,032£133,451£147,985£168,001
Current assets£4,919,466£2,014,969£1,254,927£1,420,589£3,137,845£1,786,334£1,149,337£802,244£1,063,843
Cash at bank£2,862,310£16,416£12,556£91,260£965,884£13,904—£21,699£41,615
Debtors£1,460,331£1,574,043£842,507£948,254£1,746,806£1,320,621£797,575£385,580£650,606
Stock£596,825£424,510——£425,155£451,809£351,762£394,965£371,622
Liabilities
Creditors within one year——£1,070,981£1,145,020£2,765,755£1,160,210———
Creditors after one year——£13,629£37,369£58,161£17,129———
Provisions——£2,422£9,000£5,167£0———
Net current assets£1,134,980£379,850£183,946£275,569£372,090£626,124£127,182£116,014£199,002
Assets less current liabilities£1,419,344£671,952£459,036£607,190£701,070£880,156£260,633£263,999£367,003
People
Average employees40364245464441——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2006-10-05 · satisfied 2008-07-03
All monies
Satisfied
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-03-22 · satisfied 2003-11-28
All monies
Satisfied
Property · created 1996-03-15 · satisfied 2013-07-12
All monies
Satisfied
Fixed · created 1988-03-22 · satisfied 2023-01-10
All monies
Satisfied
Fixed · created 1986-09-08 · satisfied 2013-07-12
All monies
Satisfied
Property · created 1986-09-08 · satisfied 2013-07-12
All monies
Satisfied
All Assets · created 1979-04-06 · satisfied 2023-01-10
All monies
Satisfied