Sadlers Waste Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£265,598
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
£968,242
Creditors < 1 year
£702,644
Equity
£265,598
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2918 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,598 | £244,481 | £222,523 | £234,924 | £6,426 | £15,267 | £10,339 | £171,488 | £102,464 | £17,628 | £58,359 | £70,508 | £93,790 | £103,816 |
| Equity | £265,598 | £244,481 | £222,523 | £234,924 | £6,426 | £15,267 | £10,339 | £171,488 | £102,464 | £17,628 | £58,359 | £70,508 | £93,790 | £103,816 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £110,644 | £96,708 | £106,318 | £115,889 |
| Property, plant & equipment | £0 | £96,594 | £116,279 | £134,792 | £156,294 | £181,320 | £413,669 | £578,882 | £719,239 | £431,499 | £110,644 | £96,708 | £106,318 | £115,889 |
| Current assets | £968,242 | £585,922 | £212,374 | £206,330 | £203,615 | £195,660 | £41,475 | £7,986 | £203,281 | £103,696 | £63,339 | £49,916 | £37,931 | £58,818 |
| Cash at bank | £100,000 | £11,571 | £12,545 | £14,804 | £12,089 | £4,134 | £16,475 | £7,986 | £103,098 | £506 | £25,167 | £16,725 | £13,147 | £20,058 |
| Debtors | £868,242 | £574,351 | £199,829 | £191,526 | £191,526 | £191,526 | £25,000 | — | £100,183 | £103,190 | £38,172 | £33,191 | £24,784 | £38,760 |
| Liabilities | ||||||||||||||
| Creditors within one year | £702,644 | £423,794 | £89,288 | £86,445 | £332,916 | £330,723 | £353,583 | £221,965 | £403,629 | £230,970 | — | £76,116 | £50,459 | £70,891 |
| Creditors after one year | — | — | — | — | — | — | £60,232 | £193,415 | £416,427 | £286,597 | — | — | — | — |
| Provisions | £0 | £14,241 | £16,842 | £19,753 | £20,567 | £30,990 | £30,990 | — | — | — | — | — | — | — |
| Net current assets | £265,598 | £162,128 | £123,086 | £119,885 | −£129,301 | −£135,063 | −£312,108 | −£213,979 | −£200,348 | −£127,274 | −£52,285 | −£26,200 | −£12,528 | −£12,073 |
| Assets less current liabilities | £265,598 | £258,722 | £239,365 | £254,677 | £26,993 | £46,257 | £101,561 | £364,903 | £518,891 | £304,225 | £58,359 | £70,508 | £93,790 | £103,816 |
| People & pay | ||||||||||||||
| Average employees | 48 | 107 | 105 | 4 | 4 | 166 | 101 | 120 | 92 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-05-21 · satisfied 2007-05-30
All monies
Satisfied