Waste Matters Ltd.
Treatment and disposal of hazardous waste · Frome
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£239,251
Cash
£264,981
Turnover
—
Profit / loss
—
Current assets
£711,757
Creditors < 1 year
£420,906
Equity
£239,251
Average employees
19
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £239,251 | £346,791 | £401,178 | £407,283 | £314,278 | £360,624 | £249,927 | £19,754 | £186,868 | £99,913 | £56,180 | −£165,015 |
| Equity | £239,251 | £346,791 | £401,178 | £407,283 | £314,278 | £360,624 | £249,927 | £19,754 | £186,868 | £99,913 | £56,180 | −£165,015 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £488,914 | £300,134 |
| Property, plant & equipment | £432,413 | £493,545 | £406,397 | £430,419 | £352,856 | £388,605 | £412,908 | £358,613 | £405,290 | £440,495 | £488,914 | £300,134 |
| Current assets | £711,757 | £1,082,613 | £1,236,603 | £714,956 | £682,975 | £648,141 | £529,141 | £523,859 | £649,113 | £476,479 | £478,054 | £421,982 |
| Cash at bank | £264,981 | £468,048 | £634,279 | £263,750 | £330,215 | £235,277 | £175,449 | £102,693 | £139,087 | £178,091 | £193,268 | £96,847 |
| Debtors | £446,776 | £614,565 | £602,324 | £451,206 | £352,760 | £412,864 | £353,692 | £421,166 | £510,026 | £298,388 | £284,786 | £325,135 |
| Liabilities | ||||||||||||
| Creditors within one year | £420,906 | £718,738 | £754,647 | — | — | — | — | — | — | £466,046 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £59,515 | — | — |
| Provisions | — | — | £487,175 | £226,514 | £184,000 | £204,000 | £220,000 | £267,000 | £246,000 | — | £384,000 | £444,000 |
| Net current assets | £290,851 | £363,875 | £481,956 | £207,349 | £158,720 | £205,616 | £106,187 | −£60,930 | £61,840 | £10,433 | £41,311 | −£21,149 |
| Assets less current liabilities | £723,264 | £857,420 | £888,353 | £637,768 | £511,576 | £594,221 | £519,095 | £297,683 | £467,130 | £450,928 | £530,225 | £278,985 |
| People | ||||||||||||
| Average employees | 19 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2011-04-11
All monies
OutstandingFixed · created 1997-12-03
All monies
OutstandingFloating · created 1997-02-21
All monies
OutstandingAll Assets · created 1997-02-21
All monies
Outstanding