A And J Waste Services Ltd
Collection of non-hazardous waste · Frome
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,037,731
Cash
£424,654
Turnover
—
Profit / loss
—
Current assets
£3,288,085
Creditors < 1 year
£1,907,818
Equity
£2,037,731
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,037,731 | £2,230,129 | £2,360,503 | £1,613,181 | £814,663 | £366,780 | £225,818 | £72,146 |
| Equity | £2,037,731 | £2,230,129 | £2,360,503 | £1,613,181 | £814,663 | £366,780 | £225,818 | £72,146 |
| Assets | ||||||||
| Fixed assets | £725,869 | £671,388 | £789,475 | £222,655 | £165,782 | £76,104 | £11,715 | £1,848 |
| Property, plant & equipment | £333,493 | £279,012 | £397,099 | £222,555 | £165,682 | £76,004 | £11,615 | £1,848 |
| Current assets | £3,288,085 | £2,904,001 | £4,506,156 | £4,420,257 | £2,427,619 | £1,006,028 | £1,104,280 | £511,356 |
| Cash at bank | £424,654 | £102,040 | £1,581,297 | £1,118,094 | £751,058 | £267,408 | £43,074 | £39,011 |
| Debtors | £2,569,578 | £2,347,211 | £2,924,859 | £3,302,163 | £1,676,561 | £738,620 | £1,061,206 | £472,345 |
| Liabilities | ||||||||
| Creditors within one year | £1,907,818 | £1,280,080 | £2,619,130 | £2,978,708 | £1,708,862 | £700,911 | — | — |
| Creditors after one year | — | — | £236,604 | £0 | £42,500 | £0 | — | — |
| Provisions | £68,405 | £65,180 | £79,394 | £51,023 | £27,376 | £14,441 | £2,207 | £351 |
| Net current assets | £1,380,267 | £1,623,921 | £1,887,026 | £1,441,549 | £718,757 | £305,117 | £216,310 | £70,649 |
| Assets less current liabilities | £2,106,136 | £2,295,309 | £2,676,501 | £1,664,204 | £884,539 | £381,221 | £228,025 | £72,497 |
| People | ||||||||
| Average employees | 15 | 16 | 17 | 14 | 11 | 11 | 5 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingAll Assets · created 2017-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-22 · satisfied 2024-07-10
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Satisfied