Wastecom-Nrg Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£840,263
Cash
£59,014
Turnover
—
Profit / loss
—
Current assets
£3,625,044
Creditors < 1 year
—
Equity
£840,263
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £840,263 | £804,448 | £901,062 | £841,476 | £637,020 | £208,735 |
| Equity | £840,263 | £804,448 | £901,062 | £841,476 | £637,020 | £208,735 |
| Assets | ||||||
| Property, plant & equipment | £96,736 | £121,720 | £167,040 | £114,948 | £154,421 | £130,073 |
| Current assets | £3,625,044 | £4,015,492 | £3,942,984 | £3,492,668 | £3,211,778 | £2,776,369 |
| Cash at bank | £59,014 | £18,745 | £191,252 | £37,553 | £44,466 | £40,752 |
| Debtors | £3,566,030 | £3,996,747 | £3,751,732 | £3,455,115 | £3,167,312 | £2,735,617 |
| Liabilities | ||||||
| Net current assets | £801,947 | £760,304 | £830,754 | £739,828 | £497,697 | £98,408 |
| Assets less current liabilities | £898,683 | £882,024 | £997,794 | £854,776 | £652,118 | £228,481 |
| People | ||||||
| Average employees | 6 | 8 | 7 | 7 | 9 | 9 |
| Source evidence | 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 chargesFloating · created 2026-05-26
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-29 · satisfied 2021-10-14
—
Satisfied