Total Waste Management Limited
Private Limited Company · Knowlhill
AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,355,089
Cash
£226,814
Turnover
£41,491,997
Profit / loss
£194,430
Current assets
£6,064,079
Creditors < 1 year
—
Equity
£1,355,089
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,355,089 | £1,160,659 | £1,139,397 | — | £2,858,125 | — | — | — | — |
| Equity | £1,355,089 | £1,160,659 | £1,139,397 | £2,927,859 | £2,858,125 | £1,657,997 | £1,529,269 | £3,078,814 | £1,891,409 |
| Assets | |||||||||
| Fixed assets | £10,184,136 | £10,550,938 | — | — | £3,631,288 | — | — | — | — |
| Intangible assets | £1,519,900 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,664,136 | £8,650,938 | — | £4,567,643 | £3,631,255 | — | — | — | — |
| Current assets | £6,064,079 | £7,556,348 | — | £11,534,745 | £7,167,926 | — | — | — | — |
| Cash at bank | £226,814 | £463,977 | — | £850,835 | £1,473,625 | — | — | — | — |
| Debtors | £4,250,258 | £4,508,506 | — | £7,492,917 | £4,205,543 | — | — | — | — |
| Stock | £1,587,007 | £2,583,865 | — | £3,190,993 | £1,488,758 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,663,314 | £1,663,314 | — | £556,521 | £359,095 | — | — | — | — |
| Net current assets | −£3,473,882 | −£3,011,337 | — | £782,866 | £1,253,147 | — | — | — | — |
| Assets less current liabilities | £6,710,254 | £7,539,601 | — | £5,350,509 | £4,884,435 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £41,491,997 | £61,335,926 | — | £80,458,655 | £42,142,700 | — | — | — | — |
| Gross profit | £9,717,664 | £11,764,028 | — | £10,773,761 | £8,082,678 | — | — | — | — |
| Operating profit | £590,353 | £395,286 | — | £395,339 | £1,541,492 | — | — | — | — |
| Profit before tax | £194,430 | −£3,134 | — | £290,377 | £1,472,931 | — | — | — | — |
| Profit / loss | £194,430 | £21,262 | — | £260,034 | £1,270,628 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 63 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-04-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-12-23 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2020-06-29 · satisfied 2024-04-10
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SatisfiedFixed · created 2014-01-31 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2012-09-21
All monies
SatisfiedFixed · created 2012-03-06 · satisfied 2012-09-21
All monies
Satisfied