Wastege Waste Management Limited
Private Limited Company · North Ferriby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,223,305
Cash
£363,414
Turnover
—
Profit / loss
—
Current assets
£1,137,912
Creditors < 1 year
£369,007
Equity
£1,223,305
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,223,305 | £1,351,281 | £1,401,292 | £1,516,135 | £1,380,392 | £1,351,394 | £953,858 | £581,854 | — | — | £187,137 | £140,921 | £99,917 | £89,791 | £99,350 | £129,333 | £129,581 | £120 | £120 |
| Equity | £1,223,305 | £1,351,281 | £1,401,292 | £1,516,135 | £1,380,392 | £1,351,394 | £953,858 | £581,854 | £429,077 | £303,528 | £187,137 | £140,921 | £99,917 | £89,791 | £99,350 | £129,333 | £129,581 | £120 | £120 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £473,659 | £1,416,378 | £1,485,141 | £1,167,341 | £734,868 | £638,856 | £861,633 | £260,681 | £196,553 | £208,450 | £112,389 | £28,404 | £27,295 | £2,062 | — | — | — | — | — |
| Current assets | £1,137,912 | £787,817 | £769,291 | £987,076 | £1,405,485 | £1,510,424 | £1,154,445 | £722,255 | £511,807 | £359,899 | £300,213 | £196,854 | £178,123 | £117,968 | £128,125 | £130,271 | £130,331 | £120 | £120 |
| Cash at bank | £363,414 | £298,904 | £268,178 | £288,899 | £680,866 | £541,991 | £460,433 | £179,559 | £72,350 | £25,409 | £100 | £100 | £165 | £553 | £591 | £105 | £55,692 | — | — |
| Debtors | £774,498 | £488,913 | £501,113 | £698,177 | £724,619 | £968,433 | £694,012 | £520,353 | £417,114 | £312,147 | £256,146 | £157,787 | £141,106 | £111,575 | £101,534 | £130,166 | £74,639 | £120 | £120 |
| Stock | — | — | — | — | — | — | — | £22,343 | £22,343 | £22,343 | £43,967 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £369,007 | £663,669 | £750,820 | — | — | — | — | — | — | — | — | £74,231 | £89,331 | £30,239 | — | — | — | — | — |
| Creditors after one year | £19,259 | £161,745 | £70,820 | — | — | — | — | — | — | — | — | £10,106 | £16,170 | £0 | — | — | — | — | — |
| Provisions | £0 | £27,500 | £31,500 | £110,000 | £121,700 | £133,000 | £9,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £768,905 | £124,148 | £18,471 | £581,820 | £801,390 | £888,976 | £612,463 | £436,498 | £232,524 | £95,078 | £127,391 | £122,623 | £88,792 | £87,729 | £99,350 | £129,333 | £129,581 | £120 | £120 |
| Assets less current liabilities | £1,242,564 | £1,540,526 | £1,503,612 | £1,749,161 | £1,536,258 | £1,527,832 | £1,474,096 | £697,179 | £429,077 | £303,528 | £239,780 | £151,027 | £116,087 | £89,791 | £99,350 | £129,333 | £129,581 | £120 | £120 |
| People & pay | |||||||||||||||||||
| Average employees | 0.08 | 0.11 | 21 | 19 | 16 | 15 | 17 | 12 | 7 | 7 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-18
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OutstandingAll Assets · created 2019-03-11
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OutstandingShow 5 satisfied / released
Floating · created 2023-06-28 · satisfied 2025-11-28
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SatisfiedFloating · created 2023-05-31 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2019-04-16 · satisfied 2020-10-27
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SatisfiedAll Assets · created 2016-09-05 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2019-01-08
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Satisfied