Neales Waste Management Limited
Treatment and disposal of non-hazardous waste · Rugby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,621,619
Cash
£27,002
Turnover
—
Profit / loss
—
Current assets
£4,577,777
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,621,619 | £4,243,953 | — | — | — | — |
| Equity | — | — | £4,058,319 | £1,547,191 | £1,375,144 | £1,157,655 |
| Assets | ||||||
| Fixed assets | £658,957 | £57,511 | — | — | — | — |
| Property, plant & equipment | £658,957 | £57,511 | £52,176 | £25,453 | £57,910 | £62,148 |
| Current assets | £4,577,777 | £4,694,405 | £4,580,941 | £4,078,427 | £3,893,169 | £3,722,897 |
| Cash at bank | £27,002 | £141,113 | £532,454 | £4,162 | £4,815 | £99,415 |
| Debtors | £4,550,775 | £4,553,292 | £4,048,487 | £4,074,265 | £3,888,354 | £3,623,482 |
| Liabilities | ||||||
| Creditors | £1,209,794 | £507,963 | — | — | — | — |
| Creditors within one year | — | — | £574,798 | £2,556,689 | £2,575,935 | £2,627,390 |
| Net current assets | £3,367,983 | £4,186,442 | £4,006,143 | £1,521,738 | £1,317,234 | £1,095,507 |
| Assets less current liabilities | £4,026,940 | £4,243,953 | £4,058,319 | £1,547,191 | £1,375,144 | £1,157,655 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £172,047 | — | — |
| People & pay | ||||||
| Average employees | 10 | 10 | 10 | 11 | 12 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1991-11-01 · satisfied 1993-11-10
£337,500
Satisfied