Skip to contentClarengateINTELLIGENCE
Companies/07178740

Rabbit Waste Management Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£723,279
Cash
£126,996
Turnover
—
Profit / loss
—
Current assets
£1,111,498
Creditors < 1 year
£1,673,972
Equity
£723,279
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Group2022-09-30Group2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£723,279£668,545———£2,083,565£2,446,478—£1,929,900£1,821,020
Equity£723,279£668,545————£2,446,478———
Assets
Fixed assets£2,013,506£2,307,426———£2,633,501£2,573,389—£2,183,838£2,567,062
Property, plant & equipment£2,013,406£2,307,326£9,545,112——£2,628,778£2,561,046£2,616,720£2,139,026£2,510,226
Current assets£1,111,498£1,083,748———£2,444,333£3,127,126£5,464,027£2,155,175£1,685,611
Cash at bank£126,996£89,673£414,104£216,026—£441,095—£1,391,675£202,083£102,858
Debtors£883,033£908,106———£1,930,129£3,046,487£3,992,532£1,837,319£1,453,224
Stock—————£73,109£80,639£79,820£115,773£129,529
Liabilities
Creditors within one year£1,673,972£1,830,187————£1,852,287———
Creditors after one year£228,453£326,842————£996,750———
Provisions£499,300£565,600————£405,000—£332,700£372,100
Net current assets−£562,474−£746,439———£769,131£1,274,839£2,666,260£132,211−£161,041
Assets less current liabilities£1,451,032£1,560,987———£3,402,632£3,848,228—£2,316,049£2,406,021
Profit & loss
Profit / loss——£93,147—£215,386−£308,913£257,043£377,535£168,880£64,382
People
Average employees50———535362———
Source evidenceView 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
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-06-27 · satisfied 2019-08-12
—
Satisfied
Fixed · created 2017-01-05 · satisfied 2018-07-10
—
Satisfied
Fixed · created 2015-06-11 · satisfied 2018-07-10
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2018-07-10
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2018-07-10
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2018-07-10
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2018-07-10
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2018-07-10
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2018-07-10
—
Satisfied
All Assets · created 2010-03-18 · satisfied 2018-07-10
All monies
Satisfied