Churchill Waste Management Limited
Recovery of sorted materials · Towcester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£78,874
Cash
£34,222
Turnover
—
Profit / loss
—
Current assets
£62,255
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,874 | −£97,731 | −£63,293 | −£17,205 | £52,076 | £75,089 | £86,752 | £92,992 | £92,079 | £89,798 | — | £51,844 | £42,150 |
| Equity | — | — | — | — | — | — | £86,752 | £92,992 | £92,079 | £89,798 | £77,505 | — | — |
| Assets | |||||||||||||
| Fixed assets | £265,104 | £265,104 | £265,104 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,104 | £265,104 | £265,104 | £265,104 | £265,104 | £265,104 | £249,104 | £195,061 | — | — | — | — | — |
| Current assets | £62,255 | £14,707 | £14,827 | £17,170 | £18,931 | £26,270 | £17,839 | £54,658 | £110,065 | £104,537 | £171,151 | £142,685 | £123,631 |
| Cash at bank | £34,222 | £4,663 | £2,681 | £5,076 | £14,296 | £25,715 | £17,133 | £50,899 | £103,771 | £110,164 | £114,739 | £30,117 | £14,039 |
| Debtors | £28,033 | £10,044 | £12,146 | — | — | £555 | £706 | £3,759 | £6,294 | −£5,627 | £56,412 | £112,568 | £109,592 |
| Liabilities | |||||||||||||
| Creditors | £248,485 | £377,542 | £343,224 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £299,479 | £237,357 | £220,502 | £180,039 | £156,404 | £17,790 | £14,543 | £93,646 | £90,841 | £81,481 |
| Provisions | — | — | — | — | −£5,398 | −£4,217 | £152 | £323 | £196 | £196 | — | — | — |
| Net current assets | −£186,230 | −£362,835 | −£328,397 | −£282,309 | −£218,426 | −£194,232 | −£162,200 | −£101,746 | £92,275 | — | — | £51,844 | £42,150 |
| Assets less current liabilities | £78,874 | −£97,731 | −£63,293 | — | £46,678 | £70,872 | £86,904 | £93,315 | £92,275 | £89,994 | £77,505 | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-09-10
All monies
Outstanding