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Companies/03999929

Westmoreland Waste Recycling Limited

Recovery of sorted materials · Balby Doncaster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,890,436
Cash
£275,712
Turnover
—
Profit / loss
—
Current assets
£910,704
Creditors < 1 year
—
Equity
£1,890,436
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,890,436£1,925,648——£1,268,513£1,188,132£1,235,940£1,363,326£1,301,351£1,151,603£998,640£867,405£729,320
Equity£1,890,436£1,925,648£1,944,432£1,979,521£1,268,513£1,188,132£1,235,940£1,363,326£1,301,351£1,151,603£998,640£867,405£729,320
Assets
Fixed assets—————£1,389,928£1,490,067£1,532,819£1,667,506£1,720,375£1,749,701£1,098,901—
Intangible assets—————£0£37,500£87,500£137,500£187,500———
Property, plant & equipment£1,204,345£1,204,519£1,203,969£1,203,969£1,726,810£1,389,928£1,452,567£1,445,319£1,530,006£1,532,875£1,512,201£1,098,901£1,101,426
Current assets£910,704£1,139,146£1,422,967£1,759,349£1,190,780£771,250£869,560£868,585£1,050,542£1,196,406£1,041,189£949,875£720,602
Cash at bank£275,712£534,196£677,960£772,648£339,104£82,146£135,825£248,148£189,681£210,677£76,721£191,706£135,117
Debtors£634,992£377,899£745,007£986,701£851,676£689,104£733,735£620,437£860,861£985,729£964,468£758,169£585,485
Liabilities
Creditors within one year——————————£797,417£991,754£949,644
Creditors after one year——————————£897,682£135,136£106,354
Provisions————£77,737£73,549£86,910£89,469£102,375£93,138£97,151£54,481£36,710
Net current assets£686,091£721,129£740,463£775,552−£139,493−£64,074−£87,883−£18,491−£144,268−£271,520£243,772−£41,879−£229,042
Assets less current liabilities£1,890,436£1,925,648£1,944,432£1,979,521£1,587,317£1,325,854£1,402,184£1,514,328£1,523,238£1,448,855£1,993,473£1,057,022£872,384
People
Average employees0.030.03332119212221————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-12-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-08-08 · satisfied 2020-02-25
All monies
Satisfied