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Companies/03999929

Westmoreland Waste Recycling Limited

Recovery of sorted materials · Balby Doncaster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,983,457
Cash
£336,633
Turnover
—
Profit / loss
—
Current assets
£875,520
Creditors < 1 year
—
Equity
£1,983,457
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,983,457£1,890,436£1,925,648——£1,268,513£1,188,132£1,235,940£1,363,326£1,301,351£1,151,603£998,640£867,405£729,320
Equity£1,983,457£1,890,436£1,925,648£1,944,432£1,979,521£1,268,513£1,188,132£1,235,940£1,363,326£1,301,351£1,151,603£998,640£867,405£729,320
Assets
Fixed assets£1,300,203£1,204,345————£1,389,928£1,490,067£1,532,819£1,667,506£1,720,375£1,749,701£1,098,901—
Intangible assets——————£0£37,500£87,500£137,500£187,500———
Property, plant & equipment£203£376£1,204,519£1,203,969£1,203,969£1,726,810£1,389,928£1,452,567£1,445,319£1,530,006£1,532,875£1,512,201£1,098,901£1,101,426
Current assets£875,520£910,704£1,139,146£1,422,967£1,759,349£1,190,780£771,250£869,560£868,585£1,050,542£1,196,406£1,041,189£949,875£720,602
Cash at bank£336,633£275,712£534,196£677,960£772,648£339,104£82,146£135,825£248,148£189,681£210,677£76,721£191,706£135,117
Debtors£538,887£634,992£377,899£745,007£986,701£851,676£689,104£733,735£620,437£860,861£985,729£964,468£758,169£585,485
Liabilities
Creditors within one year———————————£797,417£991,754£949,644
Creditors after one year———————————£897,682£135,136£106,354
Provisions—————£77,737£73,549£86,910£89,469£102,375£93,138£97,151£54,481£36,710
Net current assets£683,254£686,091£721,129£740,463£775,552−£139,493−£64,074−£87,883−£18,491−£144,268−£271,520£243,772−£41,879−£229,042
Assets less current liabilities£1,983,457£1,890,436£1,925,648£1,944,432£1,979,521£1,587,317£1,325,854£1,402,184£1,514,328£1,523,238£1,448,855£1,993,473£1,057,022£872,384
People & pay
Average employees330.03332119212221————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-12-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-08-08 · satisfied 2020-02-25
All monies
Satisfied