Brewsters Waste Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,824,309
Cash
£169,790
Turnover
—
Profit / loss
—
Current assets
£1,830,946
Creditors < 1 year
£1,403,673
Equity
£3,824,309
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,824,309 | £4,441,984 | £4,225,451 | £4,736,089 | £5,623,742 | £6,386,286 | £6,469,810 | — |
| Equity | £3,824,309 | £4,441,984 | £4,225,451 | £4,736,089 | £5,623,742 | £6,386,286 | £6,469,810 | £6,858,304 |
| Assets | ||||||||
| Fixed assets | — | — | £4,415,614 | £4,913,720 | £5,056,854 | £4,871,728 | £3,939,813 | — |
| Intangible assets | — | — | £50,000 | £150,000 | £250,000 | £350,000 | £450,000 | — |
| Property, plant & equipment | £3,696,091 | £4,258,531 | £4,365,614 | £4,763,720 | £4,806,854 | £4,521,728 | £3,489,813 | — |
| Current assets | £1,830,946 | £2,121,001 | £1,794,765 | £1,831,089 | £2,571,038 | £3,651,268 | £4,175,423 | — |
| Cash at bank | £169,790 | £328,891 | £285,660 | £381,272 | £1,120,815 | £1,314,340 | £1,613,933 | — |
| Debtors | £1,661,156 | £1,792,110 | £1,509,105 | £1,449,817 | £1,450,223 | £2,336,928 | £2,561,490 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,403,673 | £1,494,880 | £1,430,948 | £1,161,912 | £1,082,171 | £1,515,116 | £1,236,176 | — |
| Creditors after one year | £299,055 | £442,668 | £553,980 | £843,828 | £918,611 | £621,594 | £409,250 | — |
| Net current assets | £427,273 | £626,121 | £363,817 | £669,177 | £1,488,867 | £2,136,152 | £2,939,247 | — |
| Assets less current liabilities | £4,123,364 | £4,884,652 | £4,779,431 | £5,582,897 | £6,545,721 | £7,007,880 | £6,879,060 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £9,015,414 | — |
| Gross profit | — | — | — | — | — | — | £4,140,899 | — |
| Operating profit | — | — | — | — | — | — | −£232,303 | — |
| Profit before tax | — | — | — | — | — | — | −£252,180 | — |
| Profit / loss | — | — | — | — | — | — | −£178,100 | — |
| People | ||||||||
| Average employees | 40 | 38 | 36 | 39 | 45 | 53 | 53 | — |
| Source evidence | 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 chargesFloating · created 2026-01-29
—
OutstandingAll Assets · created 2006-06-15
All monies
Outstanding