Cumbria Waste Management Ltd.
Treatment and disposal of non-hazardous waste · Doncaster
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,761,000
Cash
—
Turnover
£36,635,000
Profit / loss
£1,770,000
Current assets
—
Creditors < 1 year
—
Equity
£19,761,000
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,761,000 | £17,972,000 | £7,697,000 |
| Equity | £19,761,000 | £17,972,000 | £7,697,000 |
| Assets | |||
| Property, plant & equipment | £14,957,000 | £15,627,000 | — |
| Profit & loss | |||
| Turnover | £36,635,000 | £44,781,000 | — |
| Gross profit | £6,339,000 | £6,777,000 | — |
| Operating profit | £2,440,000 | £1,165,000 | — |
| Profit before tax | £2,487,000 | £11,948,000 | — |
| Profit / loss | £1,770,000 | £10,270,000 | — |
| People | |||
| Average employees | 211 | 214 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-10
—
OutstandingShow 4 satisfied / released
Floating · created 2024-04-02 · satisfied 2025-11-05
—
SatisfiedFixed · created 2023-12-16 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2010-05-25 · satisfied 2024-04-09
All monies
SatisfiedAll Assets · created 1993-07-01 · satisfied 1999-04-22
All monies
Satisfied