L&S Waste Management Limited
Collection of non-hazardous waste · High Wycombe
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 157 | 155 | 142 | 142 | 146 | 148 | 148 | 141 | 124 | — |
| Source evidence | 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 2010-07-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-05-19 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2009-03-27 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2000-02-04 · satisfied 2011-05-27
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SatisfiedProperty · created 2000-01-28 · satisfied 2011-05-27
All monies
Satisfied