W & S Waste Management Limited

Collection of non-hazardous waste · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£27,434,657

Cash

£1,784,928

Turnover

£23,805,711

Profit / loss

£1,184,379

Current assets

£19,172,401

Creditors < 1 year

—

Equity

—

Average employees

172

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Group	2024-03-3112 months · Group	2023-03-31Group	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2011-03-31	2010-03-31	2009-04-22	2008-04-22	2007-04-22
Balance sheet
Net assets	£27,434,657	£23,410,765	—	£20,653,816	£17,368,459	—	—	£2,533,917	£1,944,865	£1,805,279	£1,578,200	£1,343,166
Equity	—	—	—	—	£17,368,459	£16,091,394	£16,081,953	£2,533,917	£1,944,865	£1,805,279	£1,578,200	£1,343,166
Assets
Fixed assets	£23,310,281	£18,311,292	—	£18,174,074	£12,044,142	—	—	£1,734,407	£2,204,964	£2,210,480	£1,658,617	£131,482
Property, plant & equipment	£22,097,281	£17,098,292	—	£16,105,324	£10,831,142	—	—	£1,734,407	£2,204,964	£2,210,480	£1,658,617	£131,482
Current assets	£19,172,401	£16,713,080	—	£12,053,580	£14,418,311	—	—	£2,135,696	£321,150	£726,215	£874,711	£1,755,157
Cash at bank	£1,784,928	£1,296,690	—	£2,797,567	£6,693,738	—	—	£1,474,773	£306,205	£700,222	£706,396	£1,732,160
Debtors	£13,382,473	£11,711,390	—	£9,251,013	£7,719,573	—	—	£660,923	£14,945	£25,993	£168,315	£22,997
Stock	£4,005,000	£3,705,000	—	£5,000	£5,000	—	—	—	—	—	—	—
Liabilities
Creditors	£3,988,799	£3,166,588	—	£2,320,476	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£1,336,186	£581,249	—	—	—
Provisions	—	—	—	—	£0	—	—	—	—	—	—	—
Net current assets	£15,183,602	£13,546,492	—	£9,733,104	£12,223,496	—	—	£799,510	−£260,099	−£405,201	−£80,417	£1,211,684
Assets less current liabilities	£38,493,883	£31,857,784	—	£27,907,178	£24,267,638	—	—	£2,533,917	£1,944,865	£1,805,279	£1,578,200	£1,343,166
Profit & loss
Turnover	£23,805,711	£22,344,649	—	£17,960,363	£13,401,861	—	—	—	—	—	—	—
Gross profit	£3,204,241	£3,892,099	—	£4,077,125	£2,628,278	—	—	—	—	—	—	—
Operating profit	£1,863,785	£2,566,828	—	£3,643,690	£1,449,848	—	—	—	—	—	—	—
Profit before tax	£1,177,949	£2,246,738	—	£3,543,188	£1,377,361	—	—	—	—	—	—	—
Profit / loss	£1,184,379	£1,227,520	—	£3,285,357	£1,277,065	—	—	—	—	—	—	—
People & pay
Average employees	172	160	—	95	33	—	—	—	—	—	—	—
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