Albany Total Waste Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£150,046
Cash
£285,915
Turnover
—
Profit / loss
—
Current assets
£449,328
Creditors < 1 year
£294,282
Equity
£150,046
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3111 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,046 | £106,712 | £71,794 | £50,774 | £33,593 | £5,944 | £7,835 | — |
| Equity | £150,046 | £106,712 | £71,794 | £50,774 | £33,593 | £5,944 | £7,835 | −£42,300 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £13,404 | £16,114 | — |
| Property, plant & equipment | — | — | — | £83 | £6,777 | £13,404 | £16,114 | £10,775 |
| Current assets | £449,328 | £335,415 | £319,957 | £289,995 | £245,698 | £236,360 | £255,641 | £259,795 |
| Cash at bank | £285,915 | £186,400 | £116,591 | £80,352 | £93,747 | £40,325 | £4,062 | £6,069 |
| Debtors | £163,413 | £149,015 | £203,366 | £209,643 | £142,451 | — | — | £223,726 |
| Stock | — | — | — | — | £9,500 | £29,500 | £29,500 | £30,000 |
| Liabilities | ||||||||
| Creditors within one year | £294,282 | £213,703 | £223,163 | £204,288 | £172,594 | £242,449 | £263,920 | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — |
| Provisions | — | — | — | £16 | £1,288 | −£1,371 | — | — |
| Net current assets | £155,046 | £121,712 | £96,794 | £85,707 | £73,104 | −£6,089 | −£8,279 | −£53,075 |
| Assets less current liabilities | — | — | — | £85,790 | £79,881 | £7,315 | £7,835 | −£42,300 |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 3 | 3 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2021-05-06
—
Satisfied