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Companies/03475329

L&S Waste Management Limited

Collection of non-hazardous waste · High Wycombe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£9,540,008
Cash
£1,681,657
Turnover
—
Profit / loss
£1,354,814
Current assets
£12,533,845
Creditors < 1 year
£6,460,891
Equity
£9,540,008
Average employees
157

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£9,540,008£8,185,194£7,027,391£5,253,306£3,906,106£3,347,649£3,035,209£2,697,547£2,301,409—
Equity£9,540,008£8,185,194£7,027,391£5,253,306£3,906,106£3,347,649£3,035,209£2,697,547£2,301,409£2,059,008
Assets
Fixed assets£7,969,951£9,341,626£7,766,840£6,898,019£7,208,376£6,273,210£4,843,738£4,421,888£4,489,633—
Intangible assets——————£2£2£2—
Property, plant & equipment£7,969,949£9,341,624£7,766,838£6,898,017£7,208,374£6,273,208£4,843,736£4,421,886£4,489,631—
Current assets£12,533,845£11,216,174£9,689,948£8,638,847£5,757,048£4,990,913£5,051,491£4,633,914£4,415,406—
Cash at bank£1,681,657£1,411,146£2,510,999£3,196,181£134,732£178,303£243,487£144,418£580,972—
Debtors£10,566,496£9,527,859£7,018,695£5,318,402£5,449,209£4,671,659£4,762,258£4,444,916£3,771,044—
Stock———£124,264£173,107£140,951£45,746£44,580£63,390—
Liabilities
Creditors within one year£6,460,891£6,867,375£6,239,653£6,803,755£5,449,646£4,805,528————
Creditors after one year£3,253,725£4,399,989£3,422,524£3,293,728£3,465,886£3,071,185————
Provisions—————£39,761£40,379£77,026£112,954—
Net current assets£6,072,954£4,348,799£3,450,295£1,835,092£307,402£185,385£146,997−£4,594−£66,885—
Assets less current liabilities£14,042,905£13,690,425£11,217,135£8,733,111£7,515,778£6,458,595£4,990,735£4,417,294£4,422,748—
Profit & loss
Turnover———£29,449,840£24,703,714£22,621,027£21,671,193£20,567,971£18,226,193—
Gross profit———£6,869,231£4,380,985£4,507,069£4,433,930£5,174,607£4,251,208—
Operating profit———£3,633,810£1,606,830£1,662,822£1,847,378£2,383,534£1,691,674—
Profit before tax£1,848,498£2,220,825£3,213,476£3,505,189£1,449,008£1,539,554£1,712,810£2,223,047£1,538,714—
Profit / loss£1,354,814£1,882,803£2,574,085£2,847,200£1,158,457£1,237,440£1,377,662£1,771,138£1,217,401—
People & pay
Average employees157155142142146148148141124—
Source evidenceView 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 charges
All Assets · created 2010-07-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-05-19 · satisfied 2024-05-30
All monies
Satisfied
Property · created 2009-03-27 · satisfied 2024-05-30
All monies
Satisfied
Property · created 2000-02-04 · satisfied 2011-05-27
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2011-05-27
All monies
Satisfied