Thomas Waste Management Limited

Wholesale of waste and scrap · Brynmawr

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,016,238

Cash

£872,904

Turnover

—

Profit / loss

—

Current assets

£1,905,611

Creditors < 1 year

—

Equity

£1,016,238

Average employees

0.48

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,016,238	£941,054	£796,609	£858,318	£542,850	£643,473	£640,858	£544,540	£494,208	£499,985	£524,411	£321,404	£360,995
Equity	£1,016,238	£941,054	£796,609	£858,318	£542,850	£643,473	£640,858	£544,540	£494,208	£499,985	£524,411	£321,404	£360,995
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£513,678	£441,812	£374,404
Property, plant & equipment	£1,419,006	£1,354,996	£1,409,321	£1,402,581	£1,393,283	£775,998	£742,230	£757,510	£712,529	£696,650	£513,678	£441,812	£374,404
Current assets	£1,905,611	£1,966,223	£1,859,267	£1,893,621	£1,111,604	£1,250,227	£1,193,340	£893,327	£904,580	£1,017,926	£984,670	£921,818	£809,097
Cash at bank	£872,904	£987,922	£631,082	£495,766	£125,009	£208,364	£309,303	£155,365	£95,556	£120,125	£162,000	£50,236	£57,087
Debtors	£999,507	£945,151	£1,198,185	£1,368,855	—	£1,011,363	£854,337	£705,962	£777,024	£867,780	£759,670	£806,582	£687,010
Stock	—	—	—	—	£31,000	£30,500	£29,700	£32,000	£32,000	£30,021	—	—	—
Liabilities
Creditors within one year	—	—	£1,357,112	£1,510,391	£1,321,720	£1,224,585	£1,094,466	£876,780	£897,119	£952,081	£770,830	£787,444	£520,506
Creditors after one year	—	—	£767,960	£854,066	£629,902	£55,964	£101,296	£140,218	£146,927	£174,867	£130,458	£254,782	£302,000
Provisions	£352,599	£335,128	£346,907	£73,427	£10,415	£102,203	£98,950	£89,299	£78,855	£87,643	£72,649	—	—
Net current assets	£484,824	£571,617	£502,155	£383,230	−£210,116	£25,642	£98,874	£16,547	£7,461	£65,845	£213,840	£134,374	£288,591
Assets less current liabilities	£1,903,830	£1,926,613	£1,911,476	£1,785,811	£1,183,167	£801,640	£841,104	£774,057	£719,990	£762,495	£727,518	£576,186	£662,995
People
Average employees	0.48	0.5	49	51	54	54	51	49	50	—	—	—	—
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