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Companies/04995787

Bill Dyson Skip Hire & Waste Management Limited

Other service activities n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£753,626
Cash
£350,584
Turnover
—
Profit / loss
—
Current assets
£912,700
Creditors < 1 year
—
Equity
£753,626
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£753,626£947,954£1,061,388£1,136,968£1,161,012£1,209,363£1,225,842£1,213,012£977,391£727,638£368,388£167,388£180,894£62,647£34,448£16,152£16,723£3,137
Equity£753,626£947,954£1,061,388£1,136,968£1,161,012£1,209,363£1,225,842£1,213,012£977,391£727,638£368,388£167,388£180,894£62,647£34,448£16,152£16,723£3,137
Assets
Fixed assets£1,479,317£1,231,713£1,427,190£1,526,971£1,660,445£1,212,237£1,274,182£1,311,322£1,175,626£1,066,758£1,263,668£898,338£735,282£788,512£902,751£744,409£713,904£767,385
Intangible assets£160,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000£160,000———————
Property, plant & equipment£1,319,317£1,071,713£1,267,190£1,366,971£1,500,445£1,052,237£1,114,182£1,151,322£1,015,626£906,758£1,103,668£738,338£575,282£628,512£742,751£584,409£553,904£607,385
Current assets£912,700£814,884£847,341£990,928£918,191£837,015£658,157£594,786£615,412£637,302£456,938£396,407——£234,380£242,522£154,288£180,611
Cash at bank£350,584£359,708£359,893£379,856£361,578£321,269£160,977£121,416£120,462£175,926£34,494£13,550——£5£5£2,690£2,578
Debtors£562,116£455,176£487,448£611,072£556,613£515,746£497,180£473,370£494,950£461,376£422,444£382,857£231,114£304,148£234,375£242,517£151,598£178,033
Liabilities
Creditors within one year———————————£563,685£563,295£745,585£697,716———
Creditors after one year———————————£563,672£222,207£284,428£404,967———
Net current assets−£376,399−£194,280−£20,221£143,584£271,515£343,777£294,257£344,422£209,314£114,076−£390,009−£167,278−£332,181−£441,437−£463,336−£480,019−£409,198−£390,860
Assets less current liabilities£1,102,918£1,037,433£1,406,969£1,670,555£1,931,960£1,556,014£1,568,439£1,655,744£1,384,940£1,180,834£873,659£731,060£403,101£347,075£439,415£264,390£304,706£376,525
People
Average employees21181421241818111119————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-09-28
All monies
Outstanding
Unknown · created 2011-01-11
All monies
Outstanding
All Assets · created 2004-03-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-07-31 · satisfied 2012-09-07
All monies
Satisfied