Ayrshire Waste Management Limited
Collection of non-hazardous waste · Bourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,334,049
Cash
£1,887
Turnover
—
Profit / loss
—
Current assets
£259,682
Creditors < 1 year
£458,345
Equity
−£4,334,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,334,049 | −£3,688,756 | −£3,033,032 | −£1,582,452 | −£1,158,298 | −£1,189,147 | −£1,137,643 | −£402,395 | £891,677 | £589,546 | — | −£203,579 | −£149,965 |
| Equity | −£4,334,049 | −£3,688,756 | −£3,033,032 | −£1,582,452 | −£1,158,298 | −£1,189,147 | −£1,137,643 | −£402,395 | £891,677 | £589,546 | — | −£203,579 | −£149,965 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £221,731 | £230,057 |
| Property, plant & equipment | £2,086,120 | £2,177,414 | £2,269,355 | £2,349,459 | £2,400,555 | £2,483,166 | £2,633,728 | £2,753,026 | £2,833,692 | £3,167,040 | £3,156,358 | £221,731 | £230,057 |
| Current assets | £259,682 | £461,712 | £496,105 | £531,240 | £496,537 | £381,669 | £71,363 | £700,024 | £2,212,073 | £1,507,177 | — | £208,243 | £200,001 |
| Cash at bank | £1,887 | £28,958 | £41,615 | £51,623 | £28,287 | £39,330 | £6,504 | £327,586 | £730,278 | £536,295 | £417,980 | £187,243 | £200,001 |
| Debtors | £257,795 | £432,754 | £454,490 | £479,617 | £468,250 | £342,339 | £64,859 | £372,438 | £1,481,795 | £970,882 | £140,492 | £21,000 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £458,345 | £463,229 | £381,338 | £223,679 | £303,674 | £866,189 | £1,293,617 | — | — | — | — | £633,553 | £580,023 |
| Creditors after one year | £6,221,506 | £5,864,653 | £5,417,154 | £4,239,472 | £3,725,379 | £3,185,168 | £2,492,278 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £26,337 | £2,625 | £56,839 | £137,860 | £120,662 | £157,751 | — | — | — |
| Net current assets | −£198,663 | −£1,517 | £114,767 | £307,561 | £192,863 | −£484,520 | −£1,222,254 | −£372,012 | £1,012,123 | £601,614 | — | −£425,310 | −£380,022 |
| Assets less current liabilities | £1,887,457 | £2,175,897 | £2,384,122 | £2,657,020 | £2,593,418 | £1,998,646 | £1,411,474 | £2,381,014 | £3,845,815 | £3,768,654 | — | −£203,579 | −£149,965 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-02-06
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OutstandingAll Assets · created 2015-01-09
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OutstandingAll Assets · created 2015-01-09
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Outstanding