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Companies/08071743

Indaver Iws Cheshire Limited

Treatment and disposal of non-hazardous waste · Middlewich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-08-22 · GBP · unknown scope

Net assets
£1,302,870
Cash
£349,306
Turnover
—
Profit / loss
—
Current assets
£2,240,825
Creditors < 1 year
—
Equity
£1,302,870
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2022-08-22GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,302,870£1,055,780£800,159£816,272£746,366£468,248£280,162£150,670£79,328—
Equity£1,302,870£1,055,780£800,159£816,272£746,366£468,248£280,162£150,670£79,328£41,075
Assets
Property, plant & equipment£93,050£134,664£147,231£186,163£215,249£253,510£220,047£18,819£19,507£4,230
Current assets£2,240,825£2,286,335£2,346,075£2,623,996£1,981,277£1,471,591£1,142,536£1,146,916£826,678£520,675
Cash at bank£349,306£224,427£433,705£350,245£218,956£62,817£195,865£342,569£109,126£136,002
Debtors£1,891,519£2,061,908£1,912,370£2,273,751£1,762,321£1,408,774£946,671£804,347£717,552£384,673
Liabilities
Creditors within one year———————£897,403£766,857£483,830
Creditors after one year———————£117,662£0—
Provisions£12,781£20,328£25,661£32,911£40,897£16,177£0———
Net current assets£1,222,601£1,050,819£839,251£682,188£633,037£332,582£145,438£249,513£59,821£36,845
Assets less current liabilities£1,315,651£1,185,483£986,482£868,351£848,286£586,092£365,485£268,332£79,328£41,075
People
Average employees27252630271917———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-05-15 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2014-08-28 · satisfied 2022-08-22
—
Satisfied