Nathans Waste Savers Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,457,897
Cash
£2,707,377
Turnover
£23,098,701
Profit / loss
£221,610
Current assets
£6,827,581
Creditors < 1 year
£2,553,128
Equity
−£8,457,897
Average employees
299
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,457,897 | −£8,679,507 | £2,544,350 |
| Equity | −£8,457,897 | −£8,679,507 | £2,544,350 |
| Assets | |||
| Fixed assets | £980,656 | £1,129,154 | — |
| Property, plant & equipment | £980,655 | £1,086,913 | — |
| Current assets | £6,827,581 | £4,483,463 | — |
| Cash at bank | £2,707,377 | £497,178 | — |
| Stock | £602,322 | £474,095 | — |
| Liabilities | |||
| Creditors within one year | £2,553,128 | £2,440,813 | — |
| Creditors after one year | £13,686,945 | — | — |
| Provisions | £26,061 | £11,851,311 | — |
| Net current assets | £4,274,453 | £2,042,650 | — |
| Assets less current liabilities | £5,255,109 | £3,171,804 | — |
| Profit & loss | |||
| Turnover | £23,098,701 | £33,893,778 | — |
| Gross profit | £4,982,576 | £9,000,501 | — |
| Operating profit | £1,381,229 | £3,962,584 | — |
| Profit before tax | £384,610 | −£7,850,784 | — |
| Profit / loss | £221,610 | −£8,262,857 | — |
| People | |||
| Average employees | 299 | 308 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2018-10-29
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OutstandingAll Assets · created 2018-10-29
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Outstanding