Direct Waste Management Limited

Treatment and disposal of hazardous waste · Peterhead

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,301,431

Cash

£1,370,556

Turnover

—

Profit / loss

—

Current assets

£1,808,095

Creditors < 1 year

£250,588

Equity

£2,301,431

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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
Balance sheet
Net assets	£2,301,431	£2,009,974	£1,542,145	£1,004,310	£1,300,518	£1,403,253	£1,646,016	£1,663,051	£1,853,084	£2,091,816	£2,371,359	£2,119,776	£1,795,664	£1,430,724
Equity	£2,301,431	£2,009,974	£1,542,145	£1,004,310	£1,300,518	£1,403,253	£1,646,016	£1,663,051	£1,853,084	£2,091,816	£2,371,359	£2,119,776	£1,795,664	£1,430,724
Assets
Fixed assets	£787,680	£751,550	£545,119	£578,143	£644,517	£723,552	£788,718	£871,058	£985,887	£1,081,481	£994,920	£895,139	—	—
Intangible assets	£0	£0	£0	£0	£0	£0	£10,424	£30,543	£46,697	£53,572	£135,814	—	—	—
Property, plant & equipment	£787,680	£751,550	£545,119	£578,143	£644,517	£723,552	£778,294	£840,515	£939,190	£1,027,909	£859,106	£835,506	£824,068	£732,272
Current assets	£1,808,095	£1,649,733	£1,372,964	£659,451	£789,821	£807,135	£993,422	£931,631	£994,193	£1,193,986	£1,661,288	£1,729,578	£1,638,077	£1,142,146
Cash at bank	£1,370,556	£968,743	£622,726	£170,860	£113,171	£155,147	£199,201	£110,536	£118,156	£509,992	£687,841	£870,878	£750,041	£718,155
Debtors	£422,539	£663,925	£735,238	£473,591	£661,650	£636,988	£779,221	£761,095	£816,037	£604,634	£862,722	£747,975	£820,486	£391,441
Stock	£15,000	£17,065	£15,000	£15,000	£15,000	£15,000	£15,000	£60,000	£60,000	£79,360	£110,725	—	—	—
Liabilities
Creditors within one year	£250,588	£353,717	£260,626	£199,764	—	—	—	—	—	—	—	£407,803	£580,888	£350,942
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	—	£14,524
Provisions	—	—	—	—	£42,459	£51,684	£55,689	£62,829	£89,862	£88,825	£69,633	£97,138	£85,593	£78,228
Net current assets	£1,557,507	£1,296,016	£1,112,338	£459,687	£698,460	£731,385	£912,987	£854,822	£957,059	£1,100,982	£1,458,828	£1,321,775	£1,057,189	£791,204
Assets less current liabilities	£2,345,187	£2,047,566	£1,657,457	£1,037,830	£1,342,977	£1,454,937	£1,701,705	£1,725,880	£1,942,946	£2,182,463	£2,453,748	£2,216,914	£1,881,257	£1,523,476
Profit & loss
Profit before tax	£392,081	£514,407	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	7	8	8	8	8	10	10	10	11	7	—	—	—	—
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