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Companies/03679321

Prm Waste Systems Limited

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£671,046
Cash
£215,038
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£671,046
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£671,046£624,038£694,036£652,766£521,633£518,807£480,754£452,893£391,582£338,772£326,635£223,290£190,836£101,593£71,795
Equity£671,046£624,038£694,036£652,766£521,633£518,807£480,754£452,893£391,582£338,772£326,635£223,290£190,836£101,593£71,795
Assets
Property, plant & equipment£329,613£363,125£357,535£361,128£266,158£195,644£220,691£240,296£141,375£79,806£100,004£85,525£70,393£55,132£53,690
Current assets——————£576,818£696,462£846,485£655,226£681,868£445,080£479,005£261,329£306,641
Cash at bank£215,038£169,143£831,729£100,276£802,540£309,222£499£101,027£7,799£11,996£214,831£86,757£89,949£32,180£44,263
Debtors——————£489,109£512,603£796,374£567,984£443,224£341,530£366,951£205,038£226,965
Stock£328,947£276,238£390,926£308,750£218,343£88,668£87,210£82,832£42,312£75,246£23,813————
Liabilities
Creditors within one year———————————£290,313£349,905£210,014£284,887
Creditors after one year———————————£5,938———
Provisions——————£14,551£18,276£11,427£11,745£14,967£11,064£8,657£4,854£3,649
Net current assets——————£307,265£274,907£290,954£338,532£242,453£154,767£129,100£51,315£21,754
Assets less current liabilities——————£527,956£515,203£432,329£418,338£342,457£240,292£199,493£106,447£75,444
People
Average employees25242218131211111012—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-02-12
—
Outstanding
Unknown · created 2025-12-11
—
Outstanding
Unknown · created 2021-12-09
—
Outstanding
Fixed · created 2021-12-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2000-06-06 · satisfied 2014-08-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-08-20 · satisfied 2023-05-25
All monies
Satisfied