Charles Maiden Waste Disposal Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£416,033
Cash
£209,683
Turnover
—
Profit / loss
—
Current assets
£333,200
Creditors < 1 year
—
Equity
£416,033
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £416,033 | £323,811 | £289,290 | £238,572 | £193,918 | £141,961 | £116,347 | £98,216 | £48,496 | £58,821 | £30,379 | £39,403 | £42,269 | £48,947 | £49,131 | £36,225 | £32,383 |
| Equity | £416,033 | £323,811 | £289,290 | £238,572 | £193,918 | £141,961 | £116,347 | £98,216 | £48,496 | £58,821 | £30,379 | £39,403 | £42,269 | £48,947 | £49,131 | £36,225 | £32,383 |
| Assets | |||||||||||||||||
| Fixed assets | £414,141 | £202,744 | — | — | — | — | — | — | — | — | — | £90,134 | £101,492 | £105,912 | £107,788 | £18,875 | £32,944 |
| Property, plant & equipment | £184,596 | £202,744 | £184,965 | £127,787 | £111,052 | £126,646 | £122,711 | £122,298 | £95,404 | £87,225 | £94,778 | £90,134 | £101,492 | £105,912 | £107,788 | £12,208 | £16,277 |
| Current assets | £333,200 | £245,682 | £190,960 | £165,297 | £157,473 | £86,533 | £73,442 | £74,489 | £31,067 | £43,428 | £17,080 | £24,925 | £31,239 | £24,950 | £13,730 | £68,250 | £89,248 |
| Cash at bank | £209,683 | £123,506 | £134,237 | £81,863 | £100,030 | £36,257 | £26,219 | £26,265 | £8,756 | £30,289 | £657 | £8,901 | £16,154 | £747 | — | £42,589 | £67,400 |
| Debtors | £123,517 | £122,176 | £56,723 | £83,434 | £57,443 | £50,276 | £47,223 | £48,224 | £22,311 | £13,139 | £16,423 | £16,024 | £15,085 | £24,203 | £13,730 | £25,661 | £21,848 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,735 | £67,799 | £80,640 | £69,935 | £61,141 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 | — | — | — | — | — | — |
| Provisions | £31,671 | £34,430 | £26,338 | £13,391 | £10,196 | £13,197 | £12,530 | £12,441 | £7,318 | £6,233 | £7,744 | £7,857 | £9,822 | £11,980 | £11,246 | £898 | £1,132 |
| Net current assets | £169,008 | £155,497 | £130,663 | £124,176 | £108,602 | £59,052 | £47,166 | £48,359 | −£18,590 | £2,829 | −£16,655 | −£42,874 | −£49,401 | −£44,985 | −£47,411 | £18,248 | £571 |
| Assets less current liabilities | £583,149 | £358,241 | £315,628 | £251,963 | £219,654 | £185,698 | £169,877 | £170,657 | £76,814 | £90,054 | £78,123 | £47,260 | £52,091 | £60,927 | £60,377 | £37,123 | £33,515 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 8 | 9 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-21
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OutstandingProperty · created 2025-11-21
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OutstandingFixed · created 2025-04-28
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Outstanding