Tamworth Waste Disposal Limited
Other service activities n.e.c. · Elford
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1991-03-25
All monies
OutstandingFixed · created 1984-02-08
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OutstandingShow 5 satisfied / released
Floating · created 2000-06-30 · satisfied 2003-07-24
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SatisfiedAll Assets · created 1991-02-18 · satisfied 2003-07-24
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SatisfiedAll Assets · created 1986-10-28 · satisfied 1991-04-24
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SatisfiedFloating · created 1981-02-26 · satisfied 1991-04-12
All monies
SatisfiedUnknown · created 1980-05-27 · satisfied 1991-04-12
£17,500
Satisfied