Towens Waste Management Ltd

Private Limited Company · Weston Super Mare

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,543,056

Cash

£987,549

Turnover

—

Profit / loss

—

Current assets

£2,509,563

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01	2018-09-3012 months	2017-10-01	2017-09-3012 months	2013-09-30	2012-09-30
Balance sheet
Net assets	£1,543,056	£1,772,660	£1,551,150	£1,302,944	—	£1,122,411	—	£1,050,184	—	£1,053,520	—	£868,019	—	£776,500	£467,212	£361,641
Equity	—	—	—	£1,302,944	£1,122,411	£1,122,411	£1,050,184	£1,050,184	£1,053,520	£1,053,520	£868,019	£868,019	£776,503	£776,500	£467,212	£361,641
Assets
Fixed assets	£2,125,925	£2,058,861	£1,965,342	£1,522,753	—	£1,564,038	—	£1,314,510	—	£900,055	—	£1,006,756	—	—	—	—
Property, plant & equipment	£2,125,925	£2,058,861	£1,965,342	£1,522,753	—	£1,564,038	—	£1,314,510	—	£900,055	—	£1,006,756	—	£987,085	£337,893	£115,056
Current assets	£2,509,563	£2,635,151	£1,950,833	£2,258,650	—	£2,094,996	—	£1,535,726	—	£1,472,823	—	£1,246,964	—	£1,017,595	£734,794	£641,886
Cash at bank	£987,549	£604,754	£638,796	£790,697	—	£464,223	—	£475,790	—	£258,136	—	£425,068	—	£243,759	£156,467	£5,472
Debtors	£1,522,014	£2,030,397	£1,312,037	—	—	—	—	—	—	—	—	—	—	£773,836	£578,327	£636,414
Liabilities
Creditors	£2,177,223	£1,994,569	£1,615,955	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,918,143	—	£1,885,391	—	£1,440,651	—	£1,186,485	—	£1,187,447	—	£1,061,753	£504,782	£371,324
Creditors after one year	—	—	—	£307,694	—	£496,378	—	£285,101	—	£91,025	—	£172,917	—	£131,285	£62,220	£9,500
Provisions	—	—	—	−£252,622	—	−£154,854	—	−£74,300	—	−£41,848	—	−£25,337	—	£35,142	£38,473	£14,477
Net current assets	£332,340	£640,582	£334,878	£340,507	—	£209,605	—	£95,075	—	£286,338	—	£59,517	—	−£44,158	£230,012	£270,562
Assets less current liabilities	£2,458,265	£2,699,443	£2,300,220	£1,863,260	—	£1,773,643	—	£1,409,585	—	£1,186,393	—	£1,066,273	—	£942,927	£567,905	£385,618
Profit & loss
Profit / loss	—	—	—	£180,533	—	£259,985	—	£214,068	—	£312,202	—	£177,826	—	—	—	—
People & pay
Average employees	78	65	65	54	—	48	—	53	—	53	—	50	—	46	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2004-07-06

All monies

Outstanding