W E S (UK) Limited
Treatment and disposal of non-hazardous waste · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,237,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,237,123
Average employees
2
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 | 2022-01-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,237,123 | £1,214,662 | £1,214,662 | — | — | — | — | — | £2,617,778 | £2,447,385 | £2,468,710 | £2,535,543 | £2,534,265 | £2,588,074 | £2,555,672 | £2,327,099 | £2,253,980 |
| Equity | £1,237,123 | £1,214,662 | £1,214,662 | £1,214,662 | £1,214,662 | £2,827,767 | £3,141,919 | £2,780,061 | £2,617,778 | £2,447,385 | £2,468,710 | £2,535,543 | £2,534,265 | £2,588,074 | £2,555,672 | £2,327,099 | £2,253,980 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,432,116 | £1,779,223 | £1,552,159 | £1,600,581 | £1,785,328 | £1,732,759 | £1,800,726 | £1,793,229 | £1,809,804 | £1,886,941 | £1,799,809 | £1,828,747 |
| Property, plant & equipment | £1,154,591 | £1,154,591 | £1,154,591 | £1,154,591 | £1,154,591 | £1,327,116 | £1,562,931 | £1,552,159 | £1,600,581 | £1,785,328 | £1,732,759 | £1,800,726 | £1,793,229 | £1,809,804 | £1,886,941 | £1,799,809 | £1,828,747 |
| Current assets | — | — | — | — | — | £1,451,893 | £1,679,993 | £1,382,265 | £1,165,082 | £751,268 | £841,701 | £823,038 | £941,749 | £922,524 | £913,863 | £812,367 | £764,052 |
| Cash at bank | — | — | — | — | — | £1,451,893 | £1,219,898 | £928,203 | £675,545 | £302,448 | £373,017 | £350,746 | £775,649 | £729,083 | £645,477 | £527,998 | £520,987 |
| Debtors | £82,532 | £60,071 | £60,071 | £60,071 | £63,389 | £0 | £90,167 | £84,134 | £124,713 | £89,010 | £114,327 | £121,292 | £166,100 | £193,441 | £268,386 | £284,369 | £243,065 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £3,318 | — | — | £154,363 | £147,885 | — | £105,750 | £88,221 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,211 | — | — | — | — | — | — | — |
| Net current assets | £82,532 | £60,071 | £60,071 | £60,071 | £60,071 | £1,395,651 | £1,362,696 | £1,227,902 | £1,017,197 | £751,268 | £735,951 | £734,817 | £741,036 | £778,270 | £668,731 | £556,673 | £514,052 |
| Assets less current liabilities | £1,237,123 | £1,214,662 | £1,214,662 | £1,214,662 | £1,214,662 | £2,827,767 | £3,141,919 | £2,780,061 | £2,617,778 | £2,536,596 | £2,468,710 | £2,535,543 | £2,534,265 | £2,588,074 | £2,555,672 | £2,356,482 | £2,342,799 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-06
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OutstandingFixed · created 2022-09-06
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OutstandingAll Assets · created 2022-09-06
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OutstandingAll Assets · created 2018-03-12
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OutstandingShow 8 satisfied / released
Fixed · created 2018-03-12 · satisfied 2022-08-02
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SatisfiedUnknown · created 2006-03-28 · satisfied 2018-03-19
All monies
SatisfiedFloating · created 1999-05-05 · satisfied 2018-03-19
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SatisfiedFloating · created 1999-01-20 · satisfied 2018-03-19
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SatisfiedFloating · created 1999-01-20 · satisfied 2018-03-08
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SatisfiedFloating · created 1999-01-20 · satisfied 2018-03-08
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SatisfiedAll Assets · created 1999-01-20 · satisfied 2018-03-19
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SatisfiedFloating · created 1991-01-18 · satisfied 2017-07-11
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Satisfied