Harmston Waste Management Limited
Other mining and quarrying n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£711,268
Cash
£88,676
Turnover
—
Profit / loss
—
Current assets
£551,571
Creditors < 1 year
£587,459
Equity
£711,268
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £711,268 | £475,613 | £106,245 | £84,243 | £214,712 | £74,203 | £445,399 | £613,304 | £608,339 | £434,516 | £359,656 | £262,533 |
| Equity | £711,268 | £475,613 | £106,245 | — | — | — | — | £613,304 | £608,339 | £434,516 | £359,656 | £262,533 |
| Assets | ||||||||||||
| Fixed assets | £1,047,810 | £919,404 | £1,483,469 | — | — | — | — | — | — | — | £924,873 | £976,986 |
| Property, plant & equipment | £1,047,810 | £919,404 | £1,483,469 | £1,683,244 | £1,665,487 | £2,032,430 | £1,406,483 | £1,202,993 | £1,177,575 | £953,849 | £924,873 | £976,986 |
| Current assets | £551,571 | £509,651 | £536,426 | £829,610 | £621,452 | £406,913 | £440,474 | £688,452 | £554,408 | £407,668 | £401,023 | £485,442 |
| Cash at bank | £88,676 | £8,539 | £1,107 | £175,155 | £83,298 | £14,055 | £7,878 | £3,513 | £2,978 | £10,164 | £14,490 | £16,714 |
| Debtors | £435,278 | £473,020 | £506,527 | — | £509,912 | £370,968 | £410,456 | £657,139 | £528,530 | £395,504 | £315,907 | £396,183 |
| Stock | £27,617 | £28,092 | £28,792 | £29,367 | £28,242 | £21,890 | £22,140 | £27,800 | £22,900 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £587,459 | £762,994 | £1,570,033 | £1,820,059 | £1,307,863 | £1,469,264 | £1,137,915 | £1,004,692 | £840,670 | £847,015 | £935,858 | £1,051,453 |
| Creditors after one year | £129,167 | £51,062 | £179,813 | £417,613 | £607,667 | £730,444 | £211,107 | £222,738 | £271,896 | £66,667 | £26,525 | £146,813 |
| Provisions | £171,487 | £139,386 | £163,804 | £190,939 | £156,697 | £165,432 | £52,536 | £50,711 | £11,078 | £13,319 | £3,857 | £1,629 |
| Net current assets | −£35,888 | −£253,343 | −£1,033,607 | −£990,449 | −£686,411 | −£1,062,351 | −£697,441 | −£316,240 | −£286,262 | −£439,347 | −£534,835 | −£566,011 |
| Assets less current liabilities | £1,011,922 | £666,061 | £449,862 | £692,795 | £979,076 | £970,079 | £709,042 | £886,753 | £891,313 | £514,502 | £390,038 | £410,975 |
| People | ||||||||||||
| Average employees | — | — | 6 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2002-03-28
All monies
OutstandingProperty · created 2002-03-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-02-25
All monies
Outstanding