Cmi Waste Management Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£763,450
Cash
£201,528
Turnover
—
Profit / loss
—
Current assets
£801,494
Creditors < 1 year
—
Equity
£763,450
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £763,450 | £828,129 | £962,338 | £915,486 | £928,223 | £677,559 | £737,833 | £699,325 | £697,712 | £668,350 | £617,328 | £611,243 | £484,779 | £354,675 | £404,429 |
| Equity | £763,450 | £828,129 | £962,338 | £915,486 | £928,223 | £677,559 | £737,833 | £699,325 | £697,712 | £668,350 | £617,328 | £611,243 | £484,779 | £354,675 | £404,429 |
| Assets | |||||||||||||||
| Property, plant & equipment | £743,770 | £829,350 | £989,840 | £1,024,836 | £1,219,062 | £902,946 | £1,006,307 | £1,014,011 | £1,126,818 | £1,040,458 | £1,082,119 | £764,625 | £659,838 | £743,224 | £811,525 |
| Current assets | £801,494 | £706,317 | £838,605 | £868,742 | £751,677 | £699,025 | £701,404 | £664,453 | £926,503 | £707,249 | £711,394 | £845,350 | £678,311 | £597,241 | £525,882 |
| Cash at bank | £201,528 | £184,186 | £136,626 | £122,024 | £94,938 | £135,247 | £15,472 | £71,299 | £265,896 | £125,198 | £149,761 | £158,180 | £43,677 | £0 | £650 |
| Debtors | £599,966 | £522,131 | £701,979 | £746,718 | £656,739 | £563,778 | £685,932 | £593,154 | £660,607 | £582,051 | £561,633 | £687,170 | £634,634 | £597,241 | £464,776 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £506,856 | £599,982 | £699,044 | £765,096 | £678,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £520,963 | £321,490 | £138,630 | £215,483 | £254,932 |
| Provisions | £136,199 | £134,368 | £147,826 | £141,938 | £138,146 | £125,398 | £143,321 | £133,580 | £151,019 | £147,637 | £148,366 | £77,260 | £15,696 | £5,211 | £0 |
| Net current assets | £192,729 | £276,281 | £383,711 | £300,446 | £258,177 | £116,218 | £114,254 | £38,830 | £118,020 | £196,973 | £204,538 | £245,368 | −£20,733 | −£167,855 | −£152,164 |
| Assets less current liabilities | £936,499 | £1,105,631 | £1,373,551 | £1,325,282 | £1,477,239 | £1,019,164 | £1,120,561 | £1,052,841 | £1,244,838 | £1,237,431 | £1,286,657 | £1,009,993 | £639,105 | £575,369 | £659,361 |
| People | |||||||||||||||
| Average employees | 30 | 31 | 29 | 33 | 40 | 40 | 41 | 44 | 45 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-12-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-02-07 · satisfied 2012-01-18
All monies
Satisfied