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Companies/03765087

Bithells Waste Management Limited

Collection of non-hazardous waste · Wigan

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£712,127
Cash
£143,171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£712,127
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£712,127£750,468£588,490£484,384£411,244£298,722£272,729£254,334£289,362£232,351—£149,759£104,292£121,391£195,095
Equity£712,127£750,468£588,490£484,384£411,244£298,722£272,729£254,334£289,362£232,351£175,533£149,759£104,292£121,391£195,095
Assets
Property, plant & equipment£1,262,133£995,999£1,023,087£959,651£982,734£1,194,593£1,219,861£1,252,078£1,282,702£1,225,909—£924,415£973,636£852,837£921,268
Current assets—————£837,188£910,696£972,961£1,018,377£918,983—£693,266£691,475£495,572£922,096
Cash at bank£143,171£303,336£261,543£100,037£40,200£52,438£22,501£72,418£55,339£22,606—£1,892£16,467£5,880£45,770
Debtors—————£754,400£844,511£856,859£919,382£852,506—£652,451£635,807£450,491£827,021
Stock£24,150£27,650£34,250£29,650£30,350£30,350£43,684£43,684£43,656£43,871—————
Liabilities
Creditors within one year—————£1,202,016£1,500,685£1,464,841£1,533,096£1,459,729—£1,389,000£1,379,825£1,049,265£1,362,574
Creditors after one year—————£382,875£215,495£370,336£342,439£339,441——£107,073£99,417£210,997
Provisions£298,789£241,351£234,247——£148,168£141,648£135,528£136,182£113,371—£78,922£73,921£78,336£74,698
Net current assets—————−£364,828−£589,989−£491,880−£514,719−£540,746—−£695,734−£688,350−£553,693−£440,478
Assets less current liabilities—————£829,765£629,872£760,198£767,983£685,163—£228,681£285,286£299,144£480,790
Profit & loss
Profit / loss—————————£56,818—————
People
Average employees28292930303032323532—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-07-08
—
Outstanding
All Assets · created 2014-06-11
—
Outstanding
Show 6 satisfied / released
Unknown · created 2013-02-04 · satisfied 2015-05-30
All monies
Satisfied
All Assets · created 2003-09-17 · satisfied 2015-05-30
All monies
Satisfied
Fixed · created 1999-08-27 · satisfied 2015-08-11
All monies
Satisfied
Property · created 1999-08-02 · satisfied 2014-06-05
All monies
Satisfied
Floating · created 1999-08-02 · satisfied 2004-04-02
All monies
Satisfied
All Assets · created 1999-07-28 · satisfied 2015-08-11
All monies
Satisfied