Ems Waste Services Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,928,667
Cash
£1,192,296
Turnover
£26,059,004
Profit / loss
£3,103,253
Current assets
£6,484,384
Creditors < 1 year
£5,127,020
Equity
£10,928,667
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,928,667 | £9,325,414 | £8,839,464 | £221,819 | £44,339 |
| Equity | £10,928,667 | £9,325,414 | £8,839,464 | £221,819 | £44,339 |
| Assets | |||||
| Fixed assets | £11,221,303 | £8,350,056 | £8,982,138 | £299,453 | £289,977 |
| Intangible assets | £134,481 | £218,911 | £342,271 | — | — |
| Property, plant & equipment | £8,741,822 | £8,131,145 | £8,639,867 | £299,453 | £289,977 |
| Current assets | £6,484,384 | £6,376,759 | £4,536,573 | £294,285 | £267,603 |
| Cash at bank | £1,192,296 | £909,254 | £1,252,504 | £50 | £50 |
| Debtors | — | — | — | £294,235 | £267,553 |
| Liabilities | |||||
| Creditors within one year | £5,127,020 | £3,966,265 | £3,283,840 | — | — |
| Creditors after one year | — | £5,136 | £15,407 | — | — |
| Provisions | £1,650,000 | £1,430,000 | £1,380,000 | £30,025 | £10,451 |
| Net current assets | £1,357,364 | £2,410,494 | £1,252,733 | £38,085 | −£86,812 |
| Assets less current liabilities | £12,578,667 | £10,760,550 | £10,234,871 | £337,538 | £203,165 |
| Profit & loss | |||||
| Turnover | £26,059,004 | — | £22,218,373 | — | — |
| Gross profit | £8,239,274 | — | £6,517,327 | — | — |
| Operating profit | £4,068,980 | — | £2,860,160 | — | — |
| Profit before tax | £4,068,938 | — | £2,865,236 | — | — |
| Profit / loss | £3,103,253 | — | £2,306,236 | — | — |
| People | |||||
| Average employees | 109 | 107 | 108 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-16 · satisfied 2009-07-29
All monies
SatisfiedAll Assets · created 2009-01-30 · satisfied 2009-07-29
All monies
Satisfied