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Companies/00999559

Tamworth Waste Disposal Limited

Other service activities n.e.c. · Elford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,260,205
Cash
£166,479
Turnover
—
Profit / loss
—
Current assets
£342,963
Creditors < 1 year
—
Equity
£2,260,205
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,260,205£2,225,109—————£1,275,255£1,194,309£1,096,503£1,132,750£1,132,130£1,158,495£1,152,900£1,124,572£1,059,726£1,037,615
Equity£2,260,205£2,225,109£2,009,386£1,866,123£1,677,584£1,560,683£1,409,070£1,275,255£1,194,309£1,096,503£1,132,750£1,132,130£1,158,495£1,152,900£1,124,572£1,059,726£1,037,615
Assets
Fixed assets£2,145,053£2,157,044£1,988,882£1,727,320£1,523,412£1,258,830£1,177,902£1,015,193£840,483£845,994————£1,540,829£1,565,906£1,569,572
Property, plant & equipment£36,730£48,721£64,680£83,527£1,736£1,929£2,143£30,759£40,483£845,994£1,570,391£1,503,323£1,487,426£1,503,975£1,540,829£1,565,906£1,569,572
Current assets£342,963£290,519£408,561£429,084£539,088£690,903£705,908£621,683£773,796£595,346£16,890£11,222£60,791£74,806£82,011£72,237£62,054
Cash at bank£166,479£107,915£186,946£207,708£309,711£434,651£484,444£352,403£385,193£529,896£16,240£7,891£18,995£25,018£23,170£11,868£19,519
Debtors£176,484£182,604£221,615£221,376£229,377£256,252£221,464£269,280£388,603£65,450£650£3,331£41,796£49,788£58,841£60,369£42,535
Liabilities
Creditors within one year——————————£443,799£364,901£369,093£388,017———
Creditors after one year————————————£3,728£18,164———
Provisions———————£1,400£0£7,404£10,732£17,514£16,901£19,700£23,819£22,629£16,505
Net current assets£115,152£68,065£20,504£138,803£154,172£301,853£231,168£261,462£353,826£257,913−£426,909−£353,679−£308,302−£313,211−£357,262−£448,845−£501,211
Assets less current liabilities£2,260,205£2,225,109£2,009,386£1,866,123£1,677,584£1,560,683£1,409,070£1,276,655£1,194,309£1,103,907£1,143,482£1,149,644£1,179,124£1,190,764£1,183,567£1,117,061£1,068,361
People
Average employees2211100——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1991-03-25
All monies
Outstanding
Fixed · created 1984-02-08
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2000-06-30 · satisfied 2003-07-24
All monies
Satisfied
All Assets · created 1991-02-18 · satisfied 2003-07-24
All monies
Satisfied
All Assets · created 1986-10-28 · satisfied 1991-04-24
All monies
Satisfied
Floating · created 1981-02-26 · satisfied 1991-04-12
All monies
Satisfied
Unknown · created 1980-05-27 · satisfied 1991-04-12
£17,500
Satisfied