Westcountry Waste Management Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£312,653
Cash
£91,775
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£312,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,653 | £285,304 | £269,936 | £228,421 | £203,826 | £192,353 | £149,293 | £137,005 | £137,962 | £82,468 | £52,131 | −£229,574 | −£237,526 |
| Equity | £312,653 | £285,304 | £269,936 | £228,421 | £203,826 | £192,353 | £149,293 | £137,005 | £137,962 | £82,468 | £52,131 | −£229,574 | −£237,526 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £248,469 | £286,718 | £305,094 |
| Property, plant & equipment | £173,297 | £181,329 | £190,046 | £199,611 | £210,247 | £222,212 | £235,841 | £215,490 | £224,785 | £236,554 | £248,469 | £286,718 | £305,094 |
| Current assets | — | — | — | — | — | £45,827 | £62,919 | £50,540 | £129,526 | £11,065 | £13,513 | £105,630 | £16,648 |
| Cash at bank | £91,775 | £36,115 | £22,173 | £39,495 | £15,458 | £27,485 | £29,826 | £37,692 | £123,977 | £3,511 | £1,657 | £7,154 | £50 |
| Debtors | — | — | — | — | — | £18,342 | £33,093 | £12,848 | £5,549 | £7,554 | £11,856 | £98,476 | £16,598 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £73,446 | £148,222 | £131,700 | £112,347 | £168,953 | £94,024 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £107,181 | — | £115,827 | — | — |
| Provisions | — | — | — | — | — | £2,240 | £1,245 | −£2,675 | −£3,179 | −£3,802 | — | — | — |
| Net current assets | — | — | — | — | — | −£27,619 | −£85,303 | −£81,160 | £17,179 | −£157,888 | −£80,511 | −£309,498 | −£314,232 |
| Assets less current liabilities | — | — | — | — | — | £194,593 | £150,538 | £134,330 | £241,964 | £78,666 | £167,958 | −£22,780 | −£9,138 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-10-06 · satisfied 2025-04-22
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SatisfiedProperty · created 2016-10-06 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2025-05-01
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SatisfiedFixed · created 2015-05-22 · satisfied 2025-05-01
—
SatisfiedFloating · created 2009-07-29 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 2005-10-26 · satisfied 2015-07-08
All monies
Satisfied