Ayr Waste Management Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,805,918
Cash
£2,203
Turnover
—
Profit / loss
—
Current assets
£13,042,633
Creditors < 1 year
£1,254,806
Equity
£11,805,918
Average employees
2
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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,805,918 | £11,858,287 | −£2,155,074 | — | — | — | £643,936 | £645,130 | £421,719 | £275,005 | £5 | £5 | £100 |
| Equity | £11,805,918 | £11,858,287 | −£2,155,074 | −£340,157 | £92,371 | £404,298 | £643,936 | — | £421,719 | £275,005 | £5 | £5 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,004 | — |
| Current assets | £13,042,633 | £13,203,314 | £777,716 | £704,631 | £705,132 | £705,242 | £675,014 | £675,014 | £560,038 | £275,001 | — | — | — |
| Cash at bank | £2,203 | £23,757 | £22,444 | £8,234 | £12,180 | £13 | £13 | £13 | £125,037 | — | — | — | — |
| Debtors | £13,040,430 | £13,179,557 | £755,272 | £696,397 | £692,952 | £705,229 | £675,001 | £675,001 | £435,001 | £275,001 | £1 | £1 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,254,806 | £1,363,128 | £2,950,881 | £1,062,889 | £630,865 | £317,038 | £47,172 | £45,978 | £154,413 | £16,000 | £16,000 | £16,000 | — |
| Net current assets | £11,787,827 | £11,840,186 | −£2,173,165 | −£358,258 | £74,267 | £388,204 | £627,842 | £629,036 | £405,625 | £259,001 | −£15,999 | −£15,999 | — |
| Assets less current liabilities | £11,805,918 | £11,858,287 | −£2,155,074 | −£340,157 | £92,371 | £404,298 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.