Thanet Waste Services Limited

Recovery of sorted materials · Ashford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,318,149

Cash

£448,230

Turnover

£17,256,481

Profit / loss

—

Current assets

£5,662,326

Creditors < 1 year

£3,256,141

Equity

£4,318,149

Average employees

111

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01Unknown currency · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£4,318,149	£4,156,956	—	£3,927,403	—	£3,684,643	£3,471,438	—	£3,186,388	—
Equity	£4,318,149	£4,156,956	—	£3,927,403	—	£3,684,643	£3,471,438	£3,186,388	£3,186,388	£2,668,667
Assets
Fixed assets	£5,196,980	£5,064,554	—	£5,736,471	—	£6,046,761	£6,243,935	—	£4,995,464	—
Intangible assets	£55,000	£178,676	—	£287,528	—	£396,380	£505,232	—	£614,084	—
Property, plant & equipment	£5,141,778	£4,885,676	—	£5,448,741	—	£5,650,179	£5,738,501	—	£4,381,178	—
Current assets	£5,662,326	£5,100,915	—	£5,205,100	—	£4,503,517	£3,800,906	—	£5,571,578	—
Cash at bank	£448,230	£216,774	—	£735,401	—	£272,597	£631,618	—	£1,635,159	—
Stock	£18,136	£43,392	—	£34,741	—	£44,394	£269,504	—	£46,974	—
Liabilities
Creditors within one year	£3,256,141	£3,627,852	—	£4,233,773	—	£4,156,478	£3,764,273	—	£4,140,528	—
Creditors after one year	£2,269,343	£1,543,095	—	£2,340,647	—	£2,520,541	£2,552,354	—	£3,085,699	—
Provisions	—	—	—	—	—	—	−£256,776	—	−£154,427	—
Net current assets	£2,406,185	£1,473,063	—	£971,327	—	£347,039	£36,633	—	£1,431,050	—
Assets less current liabilities	£7,603,165	£6,537,617	—	£6,707,798	—	£6,393,800	£6,280,568	—	£6,426,514	—
Profit & loss
Turnover	£17,256,481	£17,820,028	—	£19,265,099	—	£17,892,070	£15,405,044	—	£14,032,343	—
Gross profit	£2,923,685	£3,144,367	—	£3,313,557	—	£2,502,312	£2,469,464	—	£2,493,091	—
Operating profit	£555,081	£411,235	—	£613,891	—	£298,674	£615,368	—	£1,139,894	—
Profit before tax	£327,395	£219,667	—	£396,562	—	£145,045	£379,016	—	£1,086,669	—
Profit / loss	—	—	—	—	—	—	£285,050	—	£1,017,721	—
People
Average employees	111	105	—	120	—	114	106	—	103	—
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 charges

Svenska Handelsbanklen Ab (Publ)

All Assets · created 2006-07-27

All monies

Outstanding

Show 1 satisfied / released

National Westminster Bank PLC

All Assets · created 2005-09-26 · satisfied 2006-08-15

All monies

Satisfied