Chambers Waste Management Limited
Treatment and disposal of non-hazardous waste · Guildford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£22,037,888
Cash
£3,669,569
Turnover
£19,666,417
Profit / loss
£1,768,277
Current assets
£15,809,907
Creditors < 1 year
£3,840,596
Equity
£22,037,888
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2016-09-30 | 2015-09-30 | 2014-10-01 | 2014-09-30 | 2013-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,037,888 | £20,797,939 | — | £18,743,923 | £16,194,202 | £13,806,657 | — | £12,420,316 | — | £6,979,978 | £5,531,574 | — | — | — |
| Equity | £22,037,888 | £20,797,939 | — | £18,743,923 | £16,194,202 | £13,806,657 | £12,420,316 | £12,420,316 | £11,137,019 | £6,979,978 | £5,531,574 | £4,789,638 | £4,627,384 | £4,261,192 |
| Assets | ||||||||||||||
| Fixed assets | £12,520,883 | £13,116,545 | — | £12,844,152 | £13,787,338 | £13,067,877 | — | £13,604,314 | — | £10,581,292 | £9,176,239 | — | — | — |
| Intangible assets | £20,987 | £28,007 | — | £37,367 | £49,848 | £66,563 | — | £78,462 | — | — | — | — | — | — |
| Property, plant & equipment | £12,499,896 | £13,088,538 | — | £12,806,785 | £13,737,490 | £13,001,314 | — | £13,525,852 | — | £10,581,292 | £9,176,239 | — | £8,011,547 | — |
| Current assets | £15,809,907 | £14,935,468 | — | £11,958,183 | £8,854,334 | £6,864,780 | — | £5,338,006 | — | £4,692,384 | £3,922,364 | — | £2,836,952 | — |
| Cash at bank | £3,669,569 | £4,240,648 | £4,392,510 | £4,392,510 | £3,150,047 | £2,625,493 | — | £872,386 | — | £695,015 | £726,615 | — | £499,910 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,317,542 | — |
| Stock | £26,000 | £26,000 | — | £26,000 | £26,000 | £26,000 | — | £26,000 | — | £26,000 | £19,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,840,596 | £3,928,560 | — | £3,852,378 | £4,116,776 | £4,518,868 | — | £5,085,581 | — | — | — | — | £4,216,020 | — |
| Creditors after one year | £1,215,436 | £2,067,444 | — | £1,588,883 | £1,803,370 | £1,466,144 | — | £1,342,529 | — | £2,630,893 | £2,525,835 | — | £1,732,219 | — |
| Provisions | −£1,236,870 | −£1,258,070 | — | −£617,151 | −£527,324 | −£140,988 | — | −£93,894 | — | −£151,355 | −£256,504 | — | — | — |
| Net current assets | £11,969,311 | £11,006,908 | — | £8,105,805 | £4,737,558 | £2,345,912 | — | £252,425 | — | −£819,066 | −£862,326 | — | −£1,379,068 | — |
| Assets less current liabilities | £24,490,194 | £24,123,453 | — | £20,949,957 | £18,524,896 | £15,413,789 | — | £13,856,739 | — | £9,762,226 | £8,313,913 | — | £6,632,479 | — |
| Profit & loss | ||||||||||||||
| Turnover | £19,666,417 | £19,934,895 | — | £20,573,458 | £19,333,705 | £17,214,646 | — | £18,376,224 | — | £17,153,872 | £14,786,252 | — | £12,547,393 | — |
| Gross profit | £6,606,503 | £6,877,670 | — | £6,862,108 | £6,299,732 | £5,078,082 | — | £5,213,229 | — | £5,559,021 | £4,164,203 | — | £3,533,732 | — |
| Operating profit | £2,629,585 | £3,429,212 | — | £3,533,817 | £3,243,105 | £1,934,310 | — | £1,934,296 | — | £2,860,215 | £1,913,955 | — | £1,228,305 | — |
| Profit before tax | £2,476,993 | £3,298,806 | — | £3,455,827 | £3,164,556 | £1,864,422 | — | £1,842,140 | — | £2,687,520 | £1,770,860 | — | £1,160,457 | — |
| Profit / loss | £1,768,277 | £2,247,611 | — | £2,809,971 | £2,623,052 | £1,503,471 | — | £1,505,324 | — | £2,249,353 | £1,425,766 | — | £771,192 | — |
| People | ||||||||||||||
| Average employees | 116 | 116 | — | 117 | 107 | 109 | — | 111 | — | 99 | 93 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-17
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OutstandingShow 7 satisfied / released
All Assets · created 2015-06-06 · satisfied 2026-04-15
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SatisfiedFloating · created 2015-05-22 · satisfied 2023-06-06
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SatisfiedFixed · created 2015-02-04 · satisfied 2025-02-28
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SatisfiedUnknown · created 2008-03-25 · satisfied 2013-08-20
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-07-03 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2016-01-12
All monies
SatisfiedFloating · created 1997-03-05 · satisfied 2015-05-12
All monies
Satisfied