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Companies/02816277

Wavertree Waste And 3 C'S Skip Hire Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£198,155
Cash
£1,199
Turnover
—
Profit / loss
—
Current assets
£1,254
Creditors < 1 year
—
Equity
£198,155
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£198,155£183,175£189,137£198,715£217,988£238,723£235,114£250,177£105,400£83,103£78,489£58,890
Equity£198,155£183,175£189,137£198,715£217,988£238,723£235,114£250,177£105,400£83,103£78,489£58,890
Assets
Fixed assets£280,481£298,953£334,329£359,201£397,329£412,549£412,689£431,970£316,553£271,238£243,151£189,290
Intangible assets£0£0£0£0£0£0£0—————
Property, plant & equipment£280,481£298,953£334,329£359,201£397,329£412,549£412,689£431,970£316,553£271,238£243,151£189,290
Current assets£1,254£3,279£2,074£0—£70,293£67,280£46,955———£40,314
Cash at bank£1,199£1,995£246£0—£10,035£13,715£0————
Debtors£55£1,284£1,828£0£975£60,258£53,565£46,955£37,040£36,831£45,334£40,314
Liabilities
Creditors within one year———————£133,039£114,915£121,126£124,170—
Creditors after one year———————£72,373£108,252£91,123£75,819—
Provisions£2,362£1,695£14,122£9,188£14,312£17,175£22,041£23,336£25,026£12,717£10,007£7,088
Net current assets−£79,964−£114,083−£131,070−£151,298−£165,029−£145,520−£125,193−£86,084−£77,875−£84,295−£78,836−£93,227
Assets less current liabilities£200,517£184,870£203,259£207,903£232,300£267,029£287,496£345,886£238,678£186,943£164,315£96,063
People
Average employees1111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2002-02-27
All monies
Outstanding
Property · created 1997-12-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-06-05 · satisfied 2026-09-01
—
Satisfied