Transwaste Recycling And Aggregates Limited
Private Limited Company · Melton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,817,768
Cash
£153,852
Turnover
£38,002,636
Profit / loss
−£678,245
Current assets
£23,237,212
Creditors < 1 year
—
Equity
£14,817,768
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,817,768 | £15,496,013 | £18,678,003 | £16,772,647 | — | — | — | — | — | — | £7,163,925 |
| Equity | £14,817,768 | £15,496,013 | £18,678,003 | £16,772,647 | £14,442,022 | £11,958,355 | £9,689,026 | £8,640,329 | £9,457,734 | £9,828,808 | £8,555,557 |
| Assets | |||||||||||
| Fixed assets | £13,680,928 | £12,538,824 | — | — | — | — | — | — | — | — | £5,248,165 |
| Intangible assets | £16,486 | £26,276 | — | — | — | — | — | — | — | — | £15,827 |
| Property, plant & equipment | £13,664,442 | £12,512,548 | — | — | — | — | — | — | — | — | £5,232,288 |
| Current assets | £23,237,212 | £25,876,616 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £153,852 | £346,226 | — | — | — | — | — | — | — | — | £3,429,592 |
| Debtors | £22,871,185 | £25,319,389 | — | — | — | — | — | — | — | — | — |
| Stock | £212,175 | £211,001 | — | — | — | — | — | — | — | — | £109,469 |
| Liabilities | |||||||||||
| Provisions | £596,146 | £804,906 | — | — | — | — | — | — | — | — | £56,386 |
| Net current assets | £3,599,388 | £6,556,214 | — | — | — | — | — | — | — | — | £4,707,654 |
| Assets less current liabilities | £17,280,316 | £19,095,038 | — | — | — | — | — | — | — | — | £9,955,819 |
| Profit & loss | |||||||||||
| Turnover | £38,002,636 | £38,333,179 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,233,325 | £8,929,805 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£802,279 | −£3,229,121 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£984,524 | −£3,387,297 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£678,245 | −£3,181,990 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 87 | 87 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-01-05
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OutstandingUnknown · created 2015-12-03
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OutstandingProperty · created 2013-04-12
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OutstandingUnknown · created 2012-10-15
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OutstandingAll Assets · created 2002-11-25
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