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Companies/03045662

Serious Waste Management Limited

Collection of non-hazardous waste · Burton-On-Trent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees363634363436———
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-18 · satisfied 2024-10-15
—
Satisfied
All Assets · created 2014-05-12 · satisfied 2024-05-22
—
Satisfied
All Assets · created 2004-01-28 · satisfied 2016-10-03
All monies
Satisfied
All Assets · created 1999-06-22 · satisfied 2004-01-26
All monies
Satisfied