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Companies/02508807

W E S (UK) Limited

Treatment and disposal of non-hazardous waste · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302022-01-312017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
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 employees222205———————————
Source evidenceView 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 charges
All Assets · created 2022-09-06
—
Outstanding
Fixed · created 2022-09-06
—
Outstanding
All Assets · created 2022-09-06
—
Outstanding
All Assets · created 2018-03-12
—
Outstanding
Show 8 satisfied / released
Fixed · created 2018-03-12 · satisfied 2022-08-02
—
Satisfied
Unknown · created 2006-03-28 · satisfied 2018-03-19
All monies
Satisfied
Floating · created 1999-05-05 · satisfied 2018-03-19
All monies
Satisfied
Floating · created 1999-01-20 · satisfied 2018-03-19
All monies
Satisfied
Floating · created 1999-01-20 · satisfied 2018-03-08
All monies
Satisfied
Floating · created 1999-01-20 · satisfied 2018-03-08
All monies
Satisfied
All Assets · created 1999-01-20 · satisfied 2018-03-19
All monies
Satisfied
Floating · created 1991-01-18 · satisfied 2017-07-11
All monies
Satisfied