Retford Waste Limited
Collection of non-hazardous waste · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£26,297
Cash
£59,773
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,297
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,297 | £274,715 | £136,639 | −£4,813 | — | £13,534 | £34,163 | £67,190 | £102,109 | £22,980 | £14,687 | −£7,294 | −£10,422 | −£1,758 | £11,196 | £30,245 |
| Equity | £26,297 | £274,715 | £136,639 | −£4,813 | £1,000 | £13,534 | £34,163 | £67,190 | £102,109 | £22,980 | £14,687 | −£7,294 | −£10,422 | −£1,758 | £11,196 | £30,245 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £118,263 | £136,149 | £174,703 | £194,546 | £149,607 | £101,516 | £102,881 | £101,725 | £103,296 | £124,736 | £145,379 |
| Property, plant & equipment | £80,656 | £221,167 | — | £75,429 | — | — | — | — | — | £131,607 | £77,516 | £72,881 | £68,725 | £67,296 | £85,736 | £103,379 |
| Current assets | — | — | — | £285,111 | — | £76,480 | £92,399 | £94,292 | £124,250 | £120,056 | £86,161 | £49,963 | £37,630 | £35,597 | £42,768 | £56,052 |
| Cash at bank | £59,773 | £98,804 | — | £112,742 | — | — | — | — | — | £86,494 | £50,046 | £23,361 | £18,451 | £13,391 | £18,702 | £28,990 |
| Debtors | — | — | — | £170,969 | — | — | — | — | — | £33,562 | £36,115 | £26,602 | £19,179 | £22,206 | £24,066 | £27,062 |
| Stock | — | — | — | £1,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £307,520 | — | £191,856 | £205,659 | £213,496 | £222,890 | £223,333 | £161,069 | £149,755 | £140,836 | £129,851 | — | — |
| Creditors after one year | — | — | — | £40,833 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£26,297 | −£274,715 | — | £17,000 | — | — | — | — | — | £23,350 | £11,921 | £10,383 | £8,941 | £10,800 | £14,634 | £15,093 |
| Net current assets | — | — | — | −£22,409 | — | £103,429 | £100,636 | £106,148 | −£90,827 | −£103,277 | −£74,908 | −£99,792 | −£103,206 | −£94,254 | −£98,906 | −£100,041 |
| Assets less current liabilities | — | — | — | £53,020 | — | £14,834 | £35,513 | £68,555 | £103,719 | £46,330 | £26,608 | £3,089 | −£1,481 | £9,042 | £25,830 | £45,338 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £726,715 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £312,616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £11,781 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£274,091 | £173,943 | — | £11,781 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£5,813 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.1 | 0.13 | — | 10 | — | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-01-19 · satisfied 2025-11-10
—
Satisfied