Toone Waste Management Ltd
Collection of non-hazardous waste · Tyldesley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£27,787
Cash
£179,530
Turnover
—
Profit / loss
—
Current assets
£381,314
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,787 | £95,167 | £164,244 | £342,842 | £406,972 | £343,118 | £382,777 | £341,304 | £260,069 | £131,931 | £23,972 |
| Equity | — | — | — | — | — | — | — | — | — | £131,931 | £23,972 |
| Assets | |||||||||||
| Fixed assets | £150,084 | £228,866 | £278,652 | £427,865 | £439,545 | £362,242 | £345,886 | £337,183 | £187,870 | — | £17,730 |
| Property, plant & equipment | £150,084 | £228,866 | £278,652 | £427,865 | £439,545 | £362,242 | £345,886 | £337,183 | £187,870 | £136,921 | £17,730 |
| Current assets | £381,314 | £396,894 | £445,134 | £716,090 | £861,393 | £452,530 | £558,208 | £481,917 | £292,964 | £163,278 | £88,753 |
| Cash at bank | £179,530 | £202,220 | £133,838 | £221,992 | £416,278 | £123,279 | £134,717 | £188,987 | £166,034 | £101,882 | £55,694 |
| Debtors | £201,784 | £194,674 | £311,296 | £494,098 | £445,115 | £329,251 | £423,491 | £292,930 | £126,930 | £61,396 | £33,059 |
| Liabilities | |||||||||||
| Creditors | £476,120 | £386,774 | £285,322 | £409,557 | £335,562 | £252,597 | £213,752 | £175,012 | £179,646 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £137,338 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,546 |
| Net current assets | −£94,806 | £10,120 | £159,812 | £306,533 | £525,831 | £199,933 | £344,456 | £306,905 | £113,318 | £25,940 | £9,788 |
| Assets less current liabilities | £55,278 | £238,986 | £438,464 | £734,398 | £965,376 | £562,175 | £690,342 | £644,088 | £301,188 | £162,861 | £27,518 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | 10 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-05-25
—
Outstanding