Serious Waste Management Limited
Collection of non-hazardous waste · Burton-On-Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,512,697
Cash
£91,123
Turnover
—
Profit / loss
—
Current assets
£4,376,346
Creditors < 1 year
—
Equity
£2,512,697
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,512,697 | £2,578,670 | £2,327,431 | £2,059,397 | £1,921,297 | £1,495,190 | £1,391,120 | £925,801 | £739,983 |
| Equity | £2,512,697 | £2,578,670 | £2,327,431 | £2,059,397 | £1,921,297 | £1,495,190 | £1,391,120 | £925,801 | £739,983 |
| Assets | |||||||||
| Property, plant & equipment | £754,390 | £825,898 | £607,071 | £553,703 | £485,898 | £604,699 | £758,433 | £783,788 | £1,013,902 |
| Current assets | £4,376,346 | £4,196,163 | £3,910,600 | £3,462,649 | £3,253,534 | £1,635,017 | — | — | — |
| Cash at bank | £91,123 | £137,743 | £275,336 | £197,916 | £321,222 | £986,843 | £630,323 | £201,580 | £194,355 |
| Debtors | £3,977,594 | £3,882,399 | £3,539,101 | £3,176,624 | £2,855,799 | £602,031 | £1,180,917 | £818,065 | £735,488 |
| Stock | £307,629 | £176,021 | £96,163 | £88,109 | £76,513 | £46,143 | £42,599 | £40,162 | £39,302 |
| Liabilities | |||||||||
| Provisions | £188,598 | £77,129 | £91,274 | £117,799 | £80,562 | £99,443 | £125,213 | £129,609 | £126,623 |
| Net current assets | £2,437,804 | £2,441,857 | £2,326,409 | £2,123,170 | £2,081,820 | £1,039,554 | — | — | — |
| Assets less current liabilities | £3,192,194 | £3,267,755 | £2,933,478 | £2,676,873 | £2,567,718 | £1,644,253 | £1,627,933 | £1,080,704 | £1,204,530 |
| People | |||||||||
| Average employees | 36 | 36 | 34 | 36 | 34 | 36 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-05-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-18 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2004-01-28 · satisfied 2016-10-03
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2004-01-26
All monies
Satisfied