Waste Source Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £603,322 | £318,230 | — | £261,347 | £182,633 | £172,168 | £119,197 |
| Equity | £1 | £1 | £603,322 | £318,230 | £282,573 | £261,347 | £182,633 | £172,168 | £119,197 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £3,778 | £12,093 | — | £57 | £435 | £1,068 | £2,909 |
| Current assets | £1 | £1 | £1,706,222 | £1,324,492 | — | £1,247,953 | £990,094 | £897,551 | £468,044 |
| Cash at bank | — | — | £373,086 | £238,300 | — | £259,708 | £138,298 | £149,929 | £57,378 |
| Debtors | — | — | £1,333,136 | £1,086,192 | — | £988,245 | £851,796 | £747,622 | £410,666 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,108,504 | £1,018,355 | — | £986,663 | £807,896 | £726,451 | £351,756 |
| Provisions | — | — | −£1,826 | — | — | — | — | — | — |
| Net current assets | £1 | £1 | £597,718 | £306,137 | — | £261,290 | £182,198 | £171,100 | £116,288 |
| Assets less current liabilities | £1 | £1 | £601,496 | £318,230 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £485,092 | £285,657 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 20 | 19 | — | 14 | 14 | 13 | 11 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-09 · satisfied 2024-10-10
—
Satisfied