Waste Management Solutions Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£262,357
Cash
£906,302
Turnover
—
Profit / loss
—
Current assets
£1,933,209
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,357 | £434,075 | £175,654 | £100,555 | £26,291 | £23,242 | £20,591 | £18,602 | £14,893 | £10,421 | — | £9,026 | £3,744 | £3,503 | £11,042 | £2,762 |
| Equity | — | — | — | — | — | £23,242 | £20,591 | £18,602 | £14,893 | £10,421 | — | £9,026 | £3,744 | £3,503 | £11,042 | £2,762 |
| Assets | ||||||||||||||||
| Fixed assets | £3,690 | £5,482 | £7,430 | £6,077 | £6,911 | — | — | £13,489 | £18,640 | £20,351 | — | — | — | — | £36,218 | £36,808 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,690 | £5,482 | £7,430 | £6,077 | £6,911 | £7,815 | £6,185 | £12,655 | £16,973 | £20,351 | £23,366 | £25,325 | £20,519 | £27,383 | £36,218 | £36,808 |
| Current assets | £1,933,209 | £1,455,091 | £1,776,238 | £1,662,737 | £1,067,374 | £863,681 | £1,002,513 | £1,002,808 | £849,171 | £958,107 | — | £710,167 | £669,170 | £590,901 | £458,040 | £495,734 |
| Cash at bank | £906,302 | £575,091 | £722,635 | £802,053 | £188,029 | £95 | £70 | £20 | £20 | £1 | £1,005 | £1,030 | £1,045 | £111 | £111 | £12,231 |
| Debtors | £1,026,907 | £880,000 | £1,053,603 | £860,684 | £879,345 | £863,586 | £1,002,443 | £996,962 | £843,434 | £951,339 | £810,199 | £701,770 | £663,143 | £586,246 | £454,818 | £479,991 |
| Stock | — | — | — | — | — | — | — | £5,826 | £5,717 | £6,767 | £4,955 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,673,500 | £1,015,557 | £1,590,970 | £1,540,753 | £1,011,126 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £722,627 | £683,386 | £611,274 | — | — |
| Provisions | — | — | — | — | — | £1,407 | £602 | £1,271 | £2,453 | £1,936 | — | £3,839 | £2,559 | £3,507 | — | — |
| Net current assets | £259,709 | £439,534 | £185,268 | £121,984 | £56,248 | £66,834 | £15,008 | £6,384 | −£1,294 | −£7,994 | — | −£12,460 | −£14,216 | −£20,373 | −£25,176 | −£30,563 |
| Assets less current liabilities | £263,399 | £445,016 | £192,698 | £128,061 | £63,159 | £74,649 | £21,193 | £19,873 | £17,346 | £12,357 | — | £12,865 | £6,303 | £7,010 | £11,042 | £6,245 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-10-09
All monies
OutstandingAll Assets · created 2009-09-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-25 · satisfied 2013-09-23
All monies
Satisfied