Wellington Waste Skips Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,369,193
Cash
£22,332
Turnover
—
Profit / loss
—
Current assets
£434,724
Creditors < 1 year
—
Equity
—
Average employees
29
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 · unknown | 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 | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,369,193 | £1,408,895 | £591,846 | £550,304 | £547,517 | £499,602 | £355,077 | £377,018 | £435,657 | £470,330 | £401,104 | £286,316 |
| Equity | — | — | — | — | £547,517 | £499,602 | £355,077 | £377,018 | £435,657 | £470,330 | £401,104 | £286,316 |
| Assets | ||||||||||||
| Fixed assets | £3,662,314 | £3,633,805 | £2,714,037 | £2,732,406 | — | — | — | — | — | — | £337,898 | £329,999 |
| Property, plant & equipment | £3,662,314 | £3,633,805 | £2,714,037 | £2,732,406 | £2,666,304 | £664,163 | £553,121 | £543,449 | £585,830 | £377,588 | £337,898 | £329,999 |
| Current assets | £434,724 | £488,570 | £404,383 | £527,449 | £523,002 | £649,224 | £362,511 | £409,202 | £427,232 | £522,291 | £439,821 | £371,465 |
| Cash at bank | £22,332 | £122,203 | £57,998 | £196,595 | £179,506 | £466,268 | £161,539 | £155,919 | £214,439 | £290,905 | £196,844 | £118,260 |
| Debtors | £412,392 | £366,367 | £346,385 | £330,854 | £343,496 | £182,956 | £200,972 | £253,283 | £212,793 | £231,386 | £242,977 | £253,205 |
| Liabilities | ||||||||||||
| Creditors | £1,360,236 | £1,299,628 | £1,162,331 | £1,270,331 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,173,907 | £489,248 | £314,347 | £333,757 | £266,248 | £295,055 | £260,025 | £262,217 |
| Creditors after one year | — | — | — | — | £1,304,515 | £206,121 | £159,738 | £161,251 | £224,899 | £75,452 | £66,117 | £107,944 |
| Provisions | — | — | — | — | £163,367 | £118,416 | £86,470 | £80,625 | £86,258 | £59,042 | £50,473 | £44,987 |
| Net current assets | −£925,512 | −£811,058 | −£757,948 | −£742,882 | −£650,905 | £159,976 | £48,164 | £75,445 | £160,984 | £227,236 | £179,796 | £109,248 |
| Assets less current liabilities | £2,736,802 | £2,822,747 | £1,956,089 | £1,989,524 | £2,015,399 | £824,139 | £601,285 | £618,894 | £746,814 | £604,824 | £517,694 | £439,247 |
| People | ||||||||||||
| Average employees | 29 | 32 | 30 | 28 | 24 | 24 | 25 | 25 | 26 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-11-20 · satisfied 2026-05-07
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SatisfiedFloating · created 2020-11-20 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2021-11-16
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Satisfied