Msk Waste Management And Recycling Limited
Treatment and disposal of non-hazardous waste · Sidcup
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,539,455
Cash
£276,233
Turnover
—
Profit / loss
—
Current assets
£3,420,291
Creditors < 1 year
£2,469,490
Equity
£2,539,455
Average employees
30
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 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,539,455 | £2,420,853 | £3,065,513 | — | £2,281,339 | £1,860,939 |
| Equity | £2,539,455 | £2,420,853 | £3,065,513 | £3,191,400 | £2,281,339 | £1,860,939 |
| Assets | ||||||
| Property, plant & equipment | £1,927,275 | £2,151,298 | £2,419,616 | — | £3,391,119 | £4,198,770 |
| Current assets | £3,420,291 | £2,872,663 | £3,791,738 | — | £2,632,078 | £2,157,313 |
| Cash at bank | £276,233 | £179 | £37,122 | — | £300,557 | £858,998 |
| Debtors | £3,135,124 | £2,863,550 | £3,745,682 | — | £2,322,587 | £1,289,381 |
| Stock | £8,934 | £8,934 | £8,934 | — | £8,934 | £8,934 |
| Liabilities | ||||||
| Creditors within one year | £2,469,490 | £2,185,330 | £2,798,041 | — | £2,818,868 | £2,565,893 |
| Creditors after one year | £75,056 | £109,118 | £38,446 | — | £584,886 | £1,574,843 |
| Net current assets | £950,801 | £687,333 | £993,697 | — | −£186,790 | −£408,580 |
| Assets less current liabilities | £2,878,076 | £2,838,631 | £3,413,313 | — | £3,204,329 | £3,790,190 |
| Profit & loss | ||||||
| Turnover | — | — | £8,225,988 | — | £8,044,500 | £10,607,010 |
| Gross profit | — | — | £1,781,452 | — | £1,860,211 | £1,906,867 |
| Operating profit | — | — | £81,496 | — | £592,563 | £292,983 |
| Profit before tax | £200,126 | £413,423 | £32,409 | — | £521,723 | £241,098 |
| Profit / loss | — | — | −£45,887 | — | £420,400 | £99,890 |
| People & pay | ||||||
| Average employees | 30 | 35 | 41 | — | 38 | 59 |
| Source evidence | 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 chargesAll Assets · created 2022-07-26
—
OutstandingAll Assets · created 2007-11-29
All monies
OutstandingAll Assets · created 2007-09-17
All monies
Outstanding