Gwynedd Environmental Waste Services Limited
Private Limited Company · Gwynedd
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,277,909
Cash
£810,457
Turnover
—
Profit / loss
—
Current assets
£1,986,357
Creditors < 1 year
£1,564,827
Equity
£2,277,909
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,277,909 | £1,677,261 | £1,333,506 | £1,143,660 | £939,532 | £834,189 | £635,897 | £600,587 | £688,553 | £642,530 | £616,077 | — |
| Equity | £2,277,909 | £1,677,261 | £1,333,506 | £1,143,660 | £939,532 | £834,189 | £635,897 | £600,587 | £688,553 | £642,530 | £616,077 | £431,034 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,133,565 | £1,829,523 | £1,521,515 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,000 | £5,000 | — |
| Property, plant & equipment | £2,721,969 | £2,128,787 | £1,714,552 | £1,808,793 | £1,797,822 | £1,759,399 | £1,626,320 | £1,812,727 | £1,856,707 | £2,132,565 | £1,824,523 | £1,512,515 |
| Current assets | £1,986,357 | £1,560,874 | £1,498,810 | £1,240,462 | £932,831 | £1,029,453 | £1,102,193 | £889,852 | £908,138 | £856,952 | £945,139 | — |
| Cash at bank | £810,457 | £679,053 | £551,671 | £300,606 | £143,072 | £125,593 | £78,248 | £25,402 | £16,025 | £8,411 | £6,677 | £9,041 |
| Debtors | £1,165,560 | £871,821 | £937,139 | £929,856 | £779,759 | £893,860 | £1,013,945 | £854,450 | £882,613 | £839,041 | £929,462 | £723,275 |
| Stock | £10,340 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £9,500 | £9,500 | £9,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,564,827 | £967,011 | £986,934 | £857,768 | £724,875 | £944,905 | £1,273,095 | £1,212,904 | £1,276,348 | £1,304,803 | £1,255,989 | £999,398 |
| Creditors after one year | £458,572 | £754,583 | £654,355 | £789,568 | £823,458 | £789,055 | £648,200 | £736,191 | £640,030 | £873,586 | £750,857 | £725,766 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £145,173 |
| Net current assets | £421,530 | £593,863 | £511,876 | £382,694 | £207,956 | £84,548 | −£170,902 | −£323,052 | −£368,210 | −£447,851 | −£310,850 | −£219,542 |
| Assets less current liabilities | £3,143,499 | £2,722,650 | £2,226,428 | £2,191,487 | £2,005,778 | £1,843,947 | £1,455,418 | £1,489,675 | £1,488,497 | £1,685,714 | £1,518,673 | £1,301,973 |
| People | ||||||||||||
| Average employees | 48 | 47 | 67 | 65 | 74 | 89 | 64 | 58 | 54 | 80 | 139 | — |
| 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
4 outstanding chargesAll Assets · created 2024-07-29
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OutstandingAll Assets · created 2008-12-11
All monies
OutstandingAll Assets · created 2004-08-18
All monies
OutstandingFloating · created 2003-09-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-05 · satisfied 2022-05-09
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SatisfiedFloating · created 2009-05-14 · satisfied 2019-12-17
All monies
Satisfied