Waste Management Facilities Limited
Collection of non-hazardous waste · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£612,889
Cash
£146,147
Turnover
—
Profit / loss
—
Current assets
£2,730,221
Creditors < 1 year
—
Equity
£612,889
Average employees
27
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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £612,889 | £590,689 | £532,449 | £435,252 | £372,483 | £320,692 | £268,687 | £233,567 | £138,849 | — | £209,620 | £94,782 |
| Equity | £612,889 | £590,689 | £532,449 | £435,252 | £372,483 | £320,692 | £268,687 | £233,567 | £138,849 | — | £209,620 | £94,782 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £162,922 | £173,451 |
| Property, plant & equipment | £314,607 | £332,986 | £329,642 | £331,335 | £327,636 | £335,194 | £325,678 | £338,062 | £397,226 | £147,326 | £162,922 | £173,451 |
| Current assets | £2,730,221 | £2,462,594 | £2,681,988 | £2,753,166 | £2,097,887 | £1,685,083 | £1,310,430 | £1,287,017 | £1,405,206 | — | £844,025 | £719,758 |
| Cash at bank | £146,147 | £162,755 | £59,316 | £22,427 | £56,251 | £425,113 | £15,191 | £20,206 | £9,144 | £9,441 | £49,016 | £58,405 |
| Debtors | £2,584,074 | £2,299,839 | £2,622,672 | £2,730,739 | £2,041,636 | £1,259,970 | £1,295,239 | — | — | — | £795,009 | £661,353 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £2,468,987 | £1,849,472 | £1,530,870 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £180,262 | £203,568 | £168,715 | — | — | — | — | — | — |
| Provisions | — | — | £1,940 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £405,862 | £393,733 | £360,337 | £284,179 | £248,415 | £154,213 | £124,312 | £70,120 | −£16,204 | — | £151,871 | £39,658 |
| Assets less current liabilities | £720,469 | £726,719 | £689,979 | £615,514 | £576,051 | £489,407 | £449,990 | £408,182 | £381,022 | — | £314,793 | £213,109 |
| People | ||||||||||||
| Average employees | 27 | 26 | 22 | 15 | 14 | 15 | 18 | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2023-11-29
—
OutstandingProperty · created 2016-06-23
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OutstandingUnknown · created 2015-08-20
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OutstandingAll Assets · created 2015-07-08
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OutstandingShares · created 2012-11-27
All monies
OutstandingAll Assets · created 2004-05-06
All monies
OutstandingShow 1 satisfied / released
Shares · created 2005-04-08 · satisfied 2015-10-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR