Forward Waste Management Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,506,747
Cash
£129,467
Turnover
£9,759,018
Profit / loss
£302,938
Current assets
£2,474,956
Creditors < 1 year
£2,558,613
Equity
£1,506,747
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,506,747 | £1,449,809 | £1,366,113 | £1,249,733 | — | £1,031,898 | £584,210 | −£31,725 |
| Equity | £1,506,747 | £1,449,809 | £1,366,113 | £1,249,733 | £1,446,455 | £1,031,898 | £584,210 | −£31,725 |
| Assets | ||||||||
| Fixed assets | £2,589,926 | £2,747,586 | — | — | — | £1,730,701 | £1,516,830 | — |
| Intangible assets | £58,407 | £88,165 | — | — | — | £1,010 | £1,514 | — |
| Property, plant & equipment | £2,531,519 | £2,659,421 | — | — | — | £1,680,395 | £1,466,020 | — |
| Current assets | £2,474,956 | £2,510,053 | — | — | — | £1,994,686 | £1,760,558 | £116,490 |
| Cash at bank | £129,467 | £185,082 | — | — | — | £142,855 | £85,277 | — |
| Debtors | — | — | — | — | — | £1,824,734 | £1,655,881 | £116,490 |
| Stock | £125,798 | £66,932 | — | — | — | £27,097 | £19,400 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,558,613 | £2,665,277 | — | — | — | — | — | — |
| Creditors after one year | £550,731 | £646,273 | — | — | — | — | — | — |
| Provisions | £448,791 | £496,280 | — | — | — | — | — | — |
| Net current assets | −£83,657 | −£155,224 | — | — | — | −£258,687 | −£379,038 | −£31,725 |
| Assets less current liabilities | £2,506,269 | £2,592,362 | — | — | — | £1,472,014 | £1,137,792 | −£31,725 |
| Profit & loss | ||||||||
| Turnover | £9,759,018 | £10,160,365 | — | — | — | — | — | — |
| Gross profit | £3,407,854 | £3,519,431 | — | — | — | — | — | — |
| Profit before tax | £406,160 | £407,310 | — | — | — | — | — | — |
| Profit / loss | £302,938 | £329,696 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 54 | 59 | — | — | — | 36 | 30 | — |
| Source evidence | 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 chargesFixed · created 2021-12-22
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OutstandingFixed · created 2016-12-01
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OutstandingAll Assets · created 2014-06-30
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OutstandingShow 6 satisfied / released
Fixed · created 2014-02-04 · satisfied 2019-04-30
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SatisfiedUnknown · created 2012-03-26 · satisfied 2014-06-19
All monies
SatisfiedAll Assets · created 2010-12-21 · satisfied 2016-04-01
All monies
SatisfiedAll Assets · created 2009-06-29 · satisfied 2016-11-10
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SatisfiedFixed · created 2008-02-06 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2007-03-07 · satisfied 2018-03-05
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Satisfied