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Companies/04014874

West London Composting Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,578,285
Cash
£33,561
Turnover
£3,238,938
Profit / loss
£36,155
Current assets
£4,489,382
Creditors < 1 year
£1,177,883
Equity
£4,578,285
Average employees
13

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-01-01GBP · 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 · unknown
Balance sheet
Net assets£4,578,285£4,542,130£4,236,808£8,889,906£4,210,060—£1,725,650£1,474,364£1,204,214£1,322,677£1,728,781£2,212,808£2,021,031£1,892,910£1,402,942
Equity£4,578,285£4,542,130£4,236,808£8,889,906£4,210,060£1,725,650£1,725,650£1,474,364£1,204,214£1,322,677£1,728,781£2,212,808£2,021,031£1,892,910£1,402,942
Assets
Fixed assets———£10,559,467£5,324,855—£5,466,621————————
Property, plant & equipment£1,764,539£2,619,886—£10,559,467£5,324,855—£5,466,621£5,260,663£4,944,136£4,809,910£4,736,517£4,841,004£4,944,083£4,579,460£4,652,415
Current assets£4,489,382£3,318,599—£911,670£746,114—£403,599£511,192£805,306£677,885£916,282£1,689,890£1,593,222£1,384,240£1,145,279
Cash at bank£33,561£46,000—£224,329£36,923————£141,979£327,469£1,270,912£1,080,081£959,112£643,374
Debtors———————£496,932£793,216£531,586£583,973£408,058£491,726£415,259£471,119
Stock——————£6,400£14,260£12,090£4,320£4,840£10,920———
Liabilities
Creditors within one year£1,177,883£904,372—£606,151£791,285—£2,802,369—————£654,358£705,479£676,706
Creditors after one year———£150,580£239,700—£486,154—————£3,232,630£2,789,823£3,140,058
Provisions——————−£856,047£809,764£714,845£823,400£485,863£271,170£275,114£192,379£165,941
Net current assets£3,311,499£2,414,227—£305,519−£45,171—−£2,398,770−£2,352,213−£197,691£250,114£540,358£967,489£938,864£678,761£468,573
Assets less current liabilities£5,076,038£5,034,113—£10,864,986£5,279,684—£3,067,851£2,908,450£4,746,445£5,060,024£5,276,875£5,808,493£5,882,947£5,258,221£5,120,988
Profit & loss
Turnover£3,238,938£3,292,301—£3,004,518£2,413,768—£2,119,788————————
Gross profit£1,000,239£801,473—£818,168£437,728—£628,157————————
Operating profit£121,722£463,584—£57,434−£114,817—£315,820————————
Profit before tax£120,636£449,707—£44,422−£198,903—£297,609————————
Profit / loss£36,155£305,322—£119,546−£172,780——————————
People
Average employees1312—1214—161413121213———
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

2 outstanding charges
Floating · created 2026-07-01
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding
Show 11 satisfied / released
All Assets · created 2022-08-25 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2021-05-04 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2014-05-21 · satisfied 2021-05-06
—
Satisfied
Property · created 2007-03-27 · satisfied 2015-11-06
All monies
Satisfied
Property · created 2007-03-27 · satisfied 2015-11-06
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2014-12-16
All monies
Satisfied
Unknown · created 2004-12-22 · satisfied 2007-07-05
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2007-07-05
All monies
Satisfied
Unknown · created 2004-08-11 · satisfied 2007-07-05
All monies
Satisfied
Unknown · created 2004-06-28 · satisfied 2007-07-05
All monies
Satisfied
All Assets · created 2003-11-25 · satisfied 2007-08-01
All monies
Satisfied