Reston Waste Management Limited
Private Limited Company · Edmonton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,420,557
Cash
£41,878
Turnover
—
Profit / loss
−£1,918,736
Current assets
£18,608,313
Creditors < 1 year
£187,756
Equity
£18,420,557
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-12-01Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,420,557 | £20,339,293 | — | — | £17,226,005 | £13,713,001 | £12,015,950 | £11,653,309 | £9,714,080 | £8,073,681 | £1,691,351 | £904,476 | £639,276 | £371,877 |
| Equity | £18,420,557 | £20,339,293 | — | — | £17,226,005 | £13,713,001 | £12,015,950 | £11,653,309 | £9,714,080 | £8,073,681 | £1,691,351 | £904,476 | £639,276 | £371,877 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £20,167,652 | — | — | £17,523,130 | £7,360,747 | £5,452,472 | £4,931,608 | £5,243,496 | £4,146,739 | £3,105,758 | £2,163,638 | £701,200 | £550,961 |
| Intangible assets | £0 | £223,488 | — | — | £577,173 | £451,767 | £286,689 | £302,167 | £317,645 | £319,753 | — | — | — | — |
| Property, plant & equipment | £0 | £17,541,393 | — | — | £14,921,314 | £6,908,980 | £5,165,783 | £4,629,441 | £4,925,851 | £3,826,986 | £2,726,746 | £1,769,811 | £701,200 | £550,961 |
| Current assets | £18,608,313 | £7,313,302 | — | — | £6,453,136 | £10,006,041 | £9,216,091 | £8,677,448 | £6,371,500 | £6,147,278 | £1,631,723 | £1,013,686 | £968,780 | £678,959 |
| Cash at bank | £41,878 | £769,380 | — | £2,583,884 | £2,583,884 | £7,860,445 | £7,177,091 | £6,004,333 | £3,830,190 | £3,696,081 | £699,442 | £405,031 | £359,348 | £217,290 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £932,281 | £608,655 | £609,432 | £461,669 |
| Liabilities | ||||||||||||||
| Creditors within one year | £187,756 | £3,215,817 | — | — | £4,021,032 | £2,674,323 | £2,235,999 | £1,625,967 | £1,646,928 | £1,998,986 | £968,564 | £820,374 | £662,601 | £634,917 |
| Creditors after one year | £0 | £1,415,951 | — | — | £1,003,235 | — | — | — | — | — | £2,077,566 | £1,452,474 | £368,103 | £223,126 |
| Net current assets | £18,420,557 | £4,097,485 | — | — | £2,432,104 | £7,331,718 | £6,980,092 | £7,051,481 | £4,724,572 | £4,148,292 | £663,159 | £193,312 | £306,179 | £44,042 |
| Assets less current liabilities | £18,420,557 | £24,265,137 | — | — | £19,955,234 | £14,692,465 | £12,432,564 | £11,983,089 | £9,968,068 | £8,295,031 | £3,768,917 | £2,356,950 | £1,007,379 | £595,003 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £10,787,291 | £12,050,662 | £12,084,085 | £11,704,254 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £4,526,065 | £5,119,814 | £5,196,106 | £4,968,116 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £2,192,261 | £2,683,482 | £2,563,469 | £2,868,764 | — | — | — | — |
| Profit before tax | −£2,076,024 | £2,063,010 | — | — | — | — | £2,210,564 | £2,712,447 | £2,577,986 | £2,815,202 | — | — | — | — |
| Profit / loss | −£1,918,736 | £1,785,576 | — | — | £4,072,127 | — | £1,777,641 | £2,207,229 | £2,036,599 | £2,254,187 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 91 | 151 | — | — | 128 | 94 | 86 | 76 | 86 | 87 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2012-11-19 · satisfied 2024-05-16
All monies
SatisfiedAll Assets · created 2003-12-29 · satisfied 2024-05-16
All monies
SatisfiedAll Assets · created 2002-10-25 · satisfied 2024-05-16
All monies
Satisfied