Pakawaste Limited
Private Limited Company · Worcester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 40 | 36 | 42 | 45 | 46 | 44 | 41 | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-19
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OutstandingShow 8 satisfied / released
Fixed · created 2006-10-05 · satisfied 2008-07-03
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SatisfiedUnknown · created 2003-11-10 · satisfied 2006-10-19
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-03-22 · satisfied 2003-11-28
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SatisfiedProperty · created 1996-03-15 · satisfied 2013-07-12
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SatisfiedFixed · created 1988-03-22 · satisfied 2023-01-10
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SatisfiedFixed · created 1986-09-08 · satisfied 2013-07-12
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SatisfiedProperty · created 1986-09-08 · satisfied 2013-07-12
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SatisfiedAll Assets · created 1979-04-06 · satisfied 2023-01-10
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Satisfied