Welland Waste Management Limited
Treatment and disposal of non-hazardous waste · Lutterworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,741,980
Cash
£83,909
Turnover
—
Profit / loss
—
Current assets
£843,179
Creditors < 1 year
—
Equity
£2,741,980
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,741,980 | £2,984,278 | £3,109,063 | £2,925,591 | £2,593,499 | £2,824,217 | £3,245,501 | £3,122,172 | £2,892,688 | £3,397,542 | £2,759,291 | £2,111,347 | £1,568,015 | £1,217,015 | £1,073,967 |
| Equity | £2,741,980 | £2,984,278 | £3,109,063 | £2,925,591 | £2,593,499 | £2,824,217 | £3,245,501 | £3,122,172 | £2,892,688 | £3,397,542 | £2,759,291 | £2,111,347 | £1,568,015 | £1,217,015 | £1,073,967 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £5,162,002 | £6,359,391 | £6,316,149 | £6,500,928 | £4,915,318 | £1,821,241 | £1,256,984 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £820,982 | £1,149,375 | £1,588,891 | £2,267,728 | — | — | — | — | — |
| Property, plant & equipment | £3,732,494 | £4,116,667 | £4,772,626 | £5,068,334 | £5,154,989 | £4,777,741 | £5,154,148 | £4,782,513 | £4,912,037 | £2,647,590 | £1,387,276 | £1,256,984 | £1,362,492 | £1,087,037 | £1,044,900 |
| Current assets | £843,179 | £1,013,654 | £1,096,815 | £1,383,041 | £802,728 | £1,066,746 | £1,485,979 | £1,878,081 | £1,386,887 | £1,827,476 | £1,627,825 | £1,623,544 | £976,158 | £824,758 | £690,563 |
| Cash at bank | £83,909 | £60,730 | £151,494 | £401,130 | £161,770 | £105,924 | £0 | £4,661 | £148,701 | £218,906 | £351,016 | £668,073 | £89,724 | £0 | £89,969 |
| Debtors | £759,105 | £952,759 | £945,156 | £981,746 | £640,793 | £960,657 | £1,485,814 | £1,873,255 | £1,238,021 | £1,608,405 | £1,276,644 | £955,306 | £886,269 | £824,593 | £600,429 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,596 | £455,719 | £314,882 | £346,856 | £277,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £159,321 | £215,224 | £363,938 | £274,299 | £310,188 |
| Provisions | £378,030 | £416,821 | £528,035 | £338,804 | £276,011 | £229,114 | £339,894 | £301,100 | £232,510 | £468,935 | £182,858 | £98,238 | £91,815 | £73,625 | £73,835 |
| Net current assets | −£147,547 | −£5,598 | £97,026 | −£374,419 | −£809,205 | −£1,309,625 | −£1,267,783 | −£1,028,401 | −£1,084,036 | −£973,465 | £1,280,229 | £1,167,825 | £661,276 | £477,902 | £413,090 |
| Assets less current liabilities | £3,584,947 | £4,111,069 | £4,869,652 | £4,693,915 | £4,345,784 | £3,852,377 | £5,091,608 | £5,287,748 | £5,416,892 | £3,941,853 | £3,101,470 | £2,424,809 | £2,023,768 | £1,564,939 | £1,457,990 |
| People & pay | |||||||||||||||
| Average employees | 21 | 16 | 11 | 12 | 10 | 10 | 10 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-09-27 · satisfied 2017-02-17
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR