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Companies/04418836

Waste Management Systems Limited

Other service activities n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,587,859
Cash
£205,053
Turnover
—
Profit / loss
£114,578
Current assets
£3,198,437
Creditors < 1 year
£3,666,164
Equity
−£5,587,859
Average employees
109

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£5,587,859−£5,702,066——−£5,880,456——
Equity−£5,587,859−£5,702,066——−£5,880,456−£6,914,820−£7,783,797
Assets
Property, plant & equipment£1,161,885£990,287——£600,994——
Current assets£3,198,437£3,271,763——£3,467,843——
Cash at bank£205,053£244,244——£823,722——
Debtors£2,879,049£2,895,504——£2,537,710——
Stock————£106,411——
Liabilities
Creditors within one year£3,666,164£9,817,424——£3,464,477——
Creditors after one year£6,282,017£146,692——£6,484,816——
Net current assets−£467,727−£6,545,661——£3,366——
Assets less current liabilities£694,158−£5,555,374——£604,360——
Profit & loss
Turnover————£19,719,179——
Gross profit————£6,523,843——
Operating profit————£1,619,312——
Profit before tax£114,578−£256,128——£1,032,411——
Profit / loss£114,578−£256,128——£1,032,411——
People
Average employees109109——119——
Source evidenceView 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

5 outstanding charges
All monies
Outstanding
All Assets · created 2011-09-22
All monies
Outstanding
All Assets · created 2011-09-01
All monies
Outstanding
All Assets · created 2011-09-01
All monies
Outstanding
All Assets · created 2011-09-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-05-06 · satisfied 2016-01-08
All monies
Satisfied