Eastern Waste Disposal Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,975,818
Cash
£2,384
Turnover
—
Profit / loss
£242,098
Current assets
£2,812,953
Creditors < 1 year
£378,955
Equity
£2,975,818
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,975,818 | £2,733,720 | £2,477,836 | £2,477,836 | — | £1,898,238 | — | £1,706,280 | £3,395,759 | £3,798,786 | — | — |
| Equity | £2,975,818 | £2,733,720 | £2,477,836 | £2,477,836 | £1,898,238 | £1,898,238 | £1,706,280 | £1,706,280 | £3,395,759 | £3,798,786 | £3,826,582 | £3,304,994 |
| Assets | ||||||||||||
| Property, plant & equipment | £722,427 | £1,320,953 | — | £1,584,121 | — | £1,483,971 | — | £1,162,049 | £2,672,070 | £3,164,431 | — | — |
| Current assets | £2,812,953 | £2,265,242 | — | £1,929,779 | — | £2,439,379 | — | £2,556,951 | £3,559,250 | £4,135,033 | — | — |
| Cash at bank | £2,384 | £4,640 | — | £19,930 | — | £6,214 | — | £105,185 | £1,051,883 | £1,704,697 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,410,336 | — | — |
| Stock | — | — | — | — | — | — | — | — | £8,409 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £378,955 | £444,854 | — | £472,831 | — | £1,034,205 | — | £1,119,792 | £2,444,329 | — | — | — |
| Creditors after one year | — | £77,382 | — | £167,202 | — | £806,777 | — | £755,089 | £252,881 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £74,339 | — | — |
| Net current assets | £2,433,998 | £1,820,388 | — | £1,456,948 | — | £1,405,174 | — | £1,437,159 | £1,114,921 | £1,342,534 | — | — |
| Assets less current liabilities | £3,156,425 | £3,141,341 | — | £3,041,069 | — | £2,889,145 | — | £2,599,208 | £3,786,991 | £4,506,965 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £12,949,836 | £12,396,454 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,722,500 | £1,837,336 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £831,353 | £1,281,171 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,254,431 | £1,223,473 | — | — |
| Profit / loss | £242,098 | £255,884 | — | £19,550 | — | £191,958 | — | — | £812,189 | £984,672 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 39 | — | 76 | 79 | 77 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-04-19 · satisfied 2024-10-14
—
SatisfiedUnknown · created 2001-04-12 · satisfied 2006-02-28
£2,610.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-12 · satisfied 2020-09-21
All monies
SatisfiedUnknown · created 2000-01-04 · satisfied 2001-01-10
£1,320 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-25 · satisfied 2001-01-10
£1,320 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1999-07-29 · satisfied 2001-01-10
£1,320 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1999-03-31 · satisfied 2001-01-10
£3,360 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1998-02-10 · satisfied 1999-05-04
All monies
Satisfied