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Companies/04422716

Waste-A-Way Recycling Limited

Freight transport by road · Leigh On Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£8,556,899
Cash
£168,473
Turnover
£16,376,523
Profit / loss
£628,816
Current assets
£5,942,930
Creditors < 1 year
—
Equity
£8,556,899
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£8,556,899£8,106,663£8,504,149£7,138,139—————£684,131£551,826£492,508£351,866£329,002£718,272£666,809£562,237
Equity£8,556,899£8,106,663£8,504,149£7,138,139£4,425,481£3,973,371£2,543,305£1,366,200£626,096£684,131£551,826£492,508£351,866£329,002£718,272£666,809£562,237
Assets
Fixed assets——————————————£1,687,488£1,611,941£1,511,838
Property, plant & equipment£8,200,900£9,313,907———————£3,977,162£2,658,518£1,978,852£1,851,942£1,140,188£1,687,488£1,611,941£1,511,838
Current assets£5,942,930£5,993,554———————£1,878,391£1,264,968£923,474£1,073,260£780,998£744,766£788,563£835,984
Cash at bank£168,473£107,863———————£42,002£15,943£26,565£98,351£278£15,805£140,253£12,195
Debtors£5,638,625£5,717,798———————£1,767,389£1,183,936£846,682£919,682£736,470£697,486£620,435£803,439
Stock£135,832£167,893———————£69,000———————
Liabilities
Creditors within one year——————————£1,965,578£1,649,369£1,581,602£1,120,270———
Creditors after one year——————————£1,230,126£648,994£882,639£398,795———
Provisions£1,572,770£1,760,116———————£232,233£175,956£111,455£109,095£73,119£62,644£102,432£66,032
Net current assets£2,577,136£2,237,761———————−£672,894−£700,610−£725,895−£508,342−£339,272£70,050£154,098£163,193
Assets less current liabilities£10,778,036£11,551,668———————£3,304,268£1,957,908£1,252,957£1,343,600£800,916£1,757,538£1,766,039£1,675,031
Profit & loss
Turnover£16,376,523£23,608,001———————————————
Gross profit£2,393,127£1,859,141———————————————
Operating profit£542,121−£107,780———————————————
Profit before tax£441,470−£252,895———————————————
Profit / loss£628,816−£205,088———————————————
People
Average employees8890———————44———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-13
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-12-13 · satisfied 2021-04-27
All monies
Satisfied
All Assets · created 2005-01-10 · satisfied 2021-04-27
All monies
Satisfied