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Companies/05369265

Saunders Complete Waste Management Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,313,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£556,367
Creditors < 1 year
£124,239
Equity
£1,313,692
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£1,313,692£1,738,284£2,005,925£1,804,553£1,381,164£994,405£983,651£842,769£683,828£634,345£692,736£591,151£509,647£436,446£273,543£181,628£126,663
Equity£1,313,692£1,738,284£2,005,925£1,804,553£1,381,164£994,405£983,651£842,769£683,828£634,345£692,736£591,151£509,647£436,446£273,543£181,628£126,663
Assets
Fixed assets£961,365£1,019,241£1,180,734£1,036,804£837,289£805,346£894,284£875,772£710,274£652,327£631,434£473,104£432,995£303,678£211,358£189,430£162,218
Property, plant & equipment——————————£631,434£473,104£432,995£303,678£211,358£189,430£162,218
Current assets£556,367£1,128,136£1,099,484£1,090,634£835,398£525,719£505,868£500,110£504,376£411,199£431,975£383,269£396,372£358,683£238,997£119,106£117,136
Cash at bank——————————£71,165£39,066£39,130£149,213£71,423£19,288£874
Debtors——————————£35,810£19,203£57,242£124,470£80,574£21,818£63,762
Liabilities
Creditors within one year£124,239£329,292£194,492£243,084£211,722£256,859£336,700£453,312£451,021£349,380£290,872£197,737£229,754£173,406———
Creditors after one year——————————£0£6,943£46,926£12,363———
Provisions£79,801£79,801£79,801£79,801£79,801£79,801£79,801£79,801£79,801£79,801£79,801£60,542£43,040£40,146£29,000£20,549£12,841
Net current assets£432,128£798,844£904,992£847,550£623,676£268,860£169,168£46,798£53,355£61,819£141,103£185,532£166,618£185,277£91,185£12,747−£22,714
Assets less current liabilities£1,393,493£1,818,085£2,085,726£1,884,354£1,460,965£1,074,206£1,063,452£922,570£763,629£714,146£772,537£658,636£599,613£488,955£302,543£202,177£139,504
People & pay
Average employees——1010101010——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-08-27
—
Outstanding