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Companies/09560729

Waste Transfer Services Ltd

Private Limited Company · Carlisle

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£554,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,960
Creditors < 1 year
£618,310
Equity
£554,872
Average employees
3

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.

8 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£554,872£300,670£796,625£777,397£775,469£690,403£416,172£21,924
Equity£554,872£300,670£796,625£777,397£775,469£690,403£416,172£21,924
Assets
Fixed assets£1,634,482£1,127,667£1,643,516£1,643,516£1,415,644£1,440,728£530,597£672
Current assets£68,960£299,102£199,298£199,298£67,804£67,896£103,746£75,858
Liabilities
Creditors within one year£618,310£370,562£515,006£515,173£273,471£259,817£160,399£54,606
Creditors after one year£528,910£754,187£530,033£549,094£434,508£551,955£57,022—
Net current assets−£549,350−£71,460−£315,708−£315,875−£205,667−£191,921−£56,653£21,252
Assets less current liabilities£1,085,132£1,056,207£1,327,808£1,327,641£1,209,977£1,248,807£473,944£21,924
People
Average employees33—3————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-03-21 · satisfied 2023-07-14
—
Satisfied
Property · created 2023-03-20 · satisfied 2023-07-14
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2020-09-28
—
Satisfied