Sussex Waste Management Limited
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£172,397
Cash
£36,475
Turnover
—
Profit / loss
—
Current assets
£324,547
Creditors < 1 year
—
Equity
£172,397
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,397 | £386,768 | £413,854 | £612,541 | £670,895 | £602,273 | £510,249 | £516,252 | £425,165 | £353,228 | £289,593 | £12,156 | £526 | £1,679 | £83,977 | £103,143 | £80,667 |
| Equity | £172,397 | £386,768 | £413,854 | £612,541 | £670,895 | £602,273 | £510,249 | £516,252 | £425,165 | £353,228 | £289,593 | £12,156 | £526 | £1,679 | £83,977 | £103,143 | £80,667 |
| Assets | |||||||||||||||||
| Fixed assets | £1,640,647 | £1,472,223 | £987,998 | £838,115 | £969,883 | £929,529 | £708,095 | £713,482 | £766,118 | £702,392 | £677,323 | £617,729 | £387,191 | £275,340 | £263,368 | £203,019 | £227,341 |
| Intangible assets | £60,574 | £120,383 | £174,377 | £126,432 | £174,539 | £222,646 | £247,213 | £258,560 | £305,583 | £339,986 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,580,073 | £1,351,840 | £813,621 | £711,683 | £795,344 | £706,883 | £460,882 | £454,922 | £460,535 | £362,406 | £371,608 | £342,105 | £322,092 | £275,339 | £263,367 | £201,585 | £224,474 |
| Current assets | £324,547 | £402,597 | £337,368 | £511,117 | £413,195 | £307,643 | £286,613 | £448,110 | £263,424 | £210,615 | £127,808 | £173,083 | £106,574 | £32,197 | £46,799 | £58,033 | £42,854 |
| Cash at bank | £36,475 | £82,003 | £100,962 | £203,795 | £191,143 | £138,583 | £74,920 | £53,007 | £87,980 | £53,184 | £883 | £5,848 | £7,409 | £1,427 | £2,262 | £16,157 | £1,122 |
| Debtors | £83,072 | £225,594 | £161,657 | £212,322 | £142,052 | £138,060 | £88,771 | £143,444 | £80,102 | £72,417 | £63,967 | £82,225 | £19,404 | £24,910 | £39,406 | £41,876 | £41,732 |
| Stock | £205,000 | £95,000 | £74,749 | £95,000 | £80,000 | £30,000 | £118,000 | £59,000 | £90,640 | £79,640 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,834 | £423,775 | £170,769 | £203,021 | £214,815 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,704 | £354,881 | £322,470 | £102,837 | £11,375 | — | — |
| Net current assets | −£664,137 | −£164,748 | −£212,172 | £42,631 | £7,733 | −£36,740 | −£90,573 | −£73,664 | −£154,475 | −£189,153 | −£211,026 | −£250,692 | −£64,195 | −£170,824 | −£168,016 | −£71,683 | −£100,853 |
| Assets less current liabilities | £976,510 | £1,307,475 | £775,826 | £880,746 | £977,616 | £892,789 | £617,522 | £639,818 | £611,643 | £513,239 | £466,297 | £367,037 | £322,996 | £104,516 | £95,352 | £131,336 | £126,488 |
| People | |||||||||||||||||
| Average employees | 15 | 18 | 16 | 15 | 12 | 13 | 13 | 11 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-10
—
OutstandingAll Assets · created 2021-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-19 · satisfied 2018-02-23
—
SatisfiedAll Assets · created 2011-05-20 · satisfied 2021-04-20
All monies
Satisfied