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Companies/01792349

Central Waste Oil Collections Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£2,196,118
Cash
£804,910
Turnover
—
Profit / loss
—
Current assets
£1,515,566
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£2,196,118£1,991,807£1,762,372£2,025,644£1,636,933£1,381,642£1,149,474£933,979£905,851£788,216—£793,800£791,316£747,290
Equity——£1,762,372£2,025,644£1,636,933£1,381,642£1,149,474£933,979£905,851£788,216—£793,800£791,316£747,290
Assets
Fixed assets£1,129,082£832,749————————————
Property, plant & equipment£1,129,082£832,749£886,650£958,927£942,693£977,810£925,124£994,377£1,052,181£906,440£982,855£967,309£748,892£606,471
Current assets£1,515,566£1,820,755—————————£685,734£671,453£603,186
Cash at bank£804,910£1,062,947£913,368£878,849£796,567£716,442£523,100£441,825£375,887£269,630£250,389£256,172£279,888£258,100
Debtors£710,656£757,808£648,672£561,426£439,856£436,075£330,747£509,069£430,049£405,181—£429,162£391,165£344,686
Stock——————————£400———
Liabilities
Creditors£287,779£579,170————————————
Creditors within one year———————————£606,822£489,754£462,367
Creditors after one year———————————£252,421£139,275£0
Provisions——£91,814£80,292£70,471£81,375£67,090£75,607£81,501£59,773————
Net current assets£1,227,787£1,241,585—————————£78,912£181,699£140,819
Assets less current liabilities£2,356,869£2,074,334£1,854,186£2,105,936£1,831,638£1,554,613£1,362,773£1,209,662£1,239,440£981,498—£1,046,221£930,591£747,290
People
Average employees1614————————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-05-20
—
Outstanding
All Assets · created 2007-03-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-10-03 · satisfied 2006-11-07
All monies
Satisfied