Cartwrights Waste Disposal Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,459,407
Cash
£431,250
Turnover
—
Profit / loss
—
Current assets
£2,327,793
Creditors < 1 year
—
Equity
£4,459,407
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,459,407 | £4,503,792 | £4,490,887 | — | £3,820,468 | £3,660,542 | £3,511,862 | £1,547,987 | £888,682 | £310,623 | £317,019 | £237,705 | £191,267 | £134,399 | £143,178 |
| Equity | £4,459,407 | £4,503,792 | £4,490,887 | — | £3,820,468 | £3,660,542 | £3,511,862 | £1,547,987 | £888,682 | £310,623 | £317,019 | £237,705 | £191,267 | £134,399 | £143,178 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £500,669 | £448,056 |
| Property, plant & equipment | £8,631,274 | £8,906,799 | £8,213,455 | £6,358,649 | £5,969,912 | £5,596,080 | £5,274,772 | £4,144,199 | £1,166,979 | £1,264,736 | £1,217,813 | £1,004,981 | £537,510 | £500,669 | £448,056 |
| Current assets | £2,327,793 | £2,374,820 | £2,049,049 | — | £2,088,262 | £1,617,787 | £1,810,201 | £1,250,633 | £1,082,674 | £611,736 | £709,373 | £573,688 | £453,223 | £346,530 | £341,314 |
| Cash at bank | £431,250 | £393,857 | £465,979 | — | £998,248 | £810,155 | £820,463 | £96,940 | £122,370 | £63,075 | £76,723 | £52,902 | £29,704 | £25,128 | £18,297 |
| Debtors | £1,896,543 | £1,980,963 | £1,583,070 | — | £1,090,014 | £807,632 | £989,738 | £1,153,693 | £960,304 | £548,661 | £632,650 | £520,786 | £423,519 | £321,402 | £323,017 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £933,598 | £867,152 | £536,889 | £508,329 | £457,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,680 | £371,977 | £262,577 | £204,471 | £188,930 |
| Provisions | £964,125 | £933,698 | £627,899 | — | £528,331 | £341,437 | £259,385 | £211,418 | £193,955 | £211,241 | £208,889 | £101,835 | £0 | — | — |
| Net current assets | −£129,851 | £131,920 | −£201,194 | — | £695,045 | £409,426 | £661,023 | −£620,137 | £314,326 | −£162,646 | −£224,225 | −£293,464 | −£83,666 | −£161,799 | −£115,948 |
| Assets less current liabilities | £8,501,423 | £9,038,719 | £8,012,261 | — | £6,664,957 | £6,005,506 | £5,935,795 | £3,524,062 | £1,481,305 | £1,102,090 | £993,588 | £711,517 | £453,844 | £338,870 | £332,108 |
| People & pay | |||||||||||||||
| Average employees | 60 | 60 | 52 | — | 50 | 50 | 50 | 33 | 33 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingAll Assets · created 2010-03-25
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-11-19 · satisfied 2011-07-01
All monies
SatisfiedAll Assets · created 2001-02-26 · satisfied 2011-07-01
All monies
SatisfiedFloating · created 2000-02-09 · satisfied 2011-07-01
All monies
SatisfiedProperty · created 1999-06-29 · satisfied 2011-07-01
All monies
Satisfied