Trevor Potts Waste Disposal Limited
Other service activities incidental to land transportation, n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,014,908
Cash
£1,473,689
Turnover
—
Profit / loss
—
Current assets
£1,655,080
Creditors < 1 year
—
Equity
£3,014,908
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,014,908 | £2,944,000 | £2,704,880 | — | — | — | £2,328,506 | £2,241,280 | £2,093,371 | £1,917,019 | £1,727,541 | £1,544,122 | £1,429,041 | £1,347,443 | £1,284,560 | £1,205,249 | £1,109,560 | £991,940 | £849,738 |
| Equity | £3,014,908 | £2,944,000 | £2,704,880 | £2,496,156 | £2,351,496 | £2,277,484 | £2,328,506 | £2,241,280 | £2,093,371 | £1,917,019 | £1,727,541 | £1,544,122 | £1,429,041 | £1,347,443 | £1,284,560 | £1,205,249 | £1,109,560 | £991,940 | £849,738 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,528,399 | £1,540,530 | £1,405,662 | £1,350,385 | £1,355,085 | £1,370,253 | £1,349,901 | £1,364,242 | £1,361,102 | £1,364,524 | £1,349,136 | £1,361,569 | £1,346,479 | £1,272,191 | £1,271,429 | £1,111,007 | £1,077,558 | £868,919 | £804,432 |
| Intangible assets | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,522,899 | £1,535,030 | £1,400,162 | £1,344,885 | £1,349,585 | £1,364,753 | £1,344,401 | £1,358,742 | £1,355,602 | £1,359,024 | £1,343,636 | £1,356,069 | £1,340,979 | £1,266,691 | £1,265,929 | £1,105,507 | £1,072,058 | £868,919 | £804,432 |
| Current assets | £1,655,080 | £1,601,371 | £1,501,627 | £1,323,236 | £1,165,245 | £977,212 | £1,175,075 | £1,069,256 | £930,707 | £746,810 | £614,532 | £349,764 | £255,909 | £241,076 | £176,639 | £287,492 | £176,630 | £280,677 | £153,917 |
| Cash at bank | £1,473,689 | £1,392,602 | £1,353,676 | £1,212,747 | £1,071,502 | £907,126 | £1,074,476 | £1,023,444 | £896,024 | £708,887 | £537,805 | £309,788 | £230,477 | £214,378 | £158,440 | £247,530 | £163,517 | £267,997 | £137,157 |
| Debtors | £159,299 | £189,102 | £125,499 | £93,603 | £81,127 | £55,583 | £77,439 | £18,032 | £11,323 | £14,438 | £55,583 | £18,846 | £9,748 | £13,288 | £7,076 | £30,091 | £2,420 | £2,487 | £4,440 |
| Stock | £22,092 | £19,667 | £22,452 | £16,886 | £12,616 | £14,503 | £23,160 | £27,780 | £23,360 | £23,485 | £21,144 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,872 | £132,268 | £126,949 | £122,694 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £25,001 | £23,725 | £26,735 | £28,201 | £30,594 | £33,339 | £41,079 | £38,875 | £40,814 | £31,449 | £23,961 | £12,457 | £11,473 |
| Net current assets | £1,486,509 | £1,403,470 | £1,299,218 | £1,145,771 | £996,411 | £907,231 | £1,003,606 | £900,763 | £759,004 | £580,696 | £408,999 | £215,892 | £123,641 | £114,127 | £53,945 | £125,691 | £55,963 | £135,478 | £56,779 |
| Assets less current liabilities | £3,014,908 | £2,944,000 | £2,704,880 | £2,496,156 | £2,351,496 | £2,277,484 | £2,353,507 | £2,265,005 | £2,120,106 | £1,945,220 | £1,758,135 | £1,577,461 | £1,470,120 | £1,386,318 | £1,325,374 | £1,236,698 | £1,133,521 | £1,004,397 | £861,211 |
| People | |||||||||||||||||||
| Average employees | 0 | 36 | 34 | 31 | 30 | 28 | 30 | 29 | 27 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1988-09-02
All monies
Outstanding