Pellows Waste Disposal Services Ltd
Water collection, treatment and supply · Truro
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,298,990
Cash
£93,604
Turnover
—
Profit / loss
—
Current assets
£1,176,184
Creditors < 1 year
—
Equity
£1,298,990
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,298,990 | £1,179,026 | £975,522 | £509,906 | £471,648 | £464,082 | £411,821 | £376,644 | £412,945 |
| Equity | £1,298,990 | £1,179,026 | £975,522 | £509,906 | £471,648 | £464,082 | £411,821 | £376,644 | £412,945 |
| Assets | |||||||||
| Fixed assets | £4,123,735 | £3,590,177 | £2,741,617 | £2,076,728 | £1,993,247 | £1,347,078 | £1,168,252 | £1,060,380 | £1,051,772 |
| Intangible assets | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | £0 | £0 | £0 | £10,500 |
| Property, plant & equipment | £4,111,235 | £3,575,177 | £2,724,117 | £2,056,728 | £1,970,747 | £1,347,078 | £1,168,252 | £1,060,380 | £1,041,272 |
| Current assets | £1,176,184 | £1,204,287 | £1,586,913 | £942,683 | £591,426 | £480,794 | £334,381 | £228,694 | £237,753 |
| Cash at bank | £93,604 | £137,238 | £234,370 | £124,575 | £6,182 | £71,684 | £6,718 | £4,240 | £2,561 |
| Debtors | £922,580 | £893,049 | £1,158,043 | £671,467 | £544,244 | £409,110 | £327,663 | £224,454 | £235,192 |
| Stock | £160,000 | £174,000 | £194,500 | £146,641 | £41,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | £509,634 | £466,962 | £382,778 | £256,377 | £226,557 | £205,469 | £169,825 | £143,193 | £133,675 |
| Net current assets | −£716,474 | −£458,062 | −£239,702 | −£469,807 | −£262,501 | −£298,721 | −£127,633 | −£184,385 | −£170,769 |
| Assets less current liabilities | £3,407,261 | £3,132,115 | £2,501,915 | £1,606,921 | £1,730,746 | £1,048,357 | £1,040,619 | £875,995 | £881,003 |
| People | |||||||||
| Average employees | 38 | 37 | 34 | 31 | 22 | 16 | 17 | 18 | 15 |
| 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
5 outstanding chargesFixed · created 2024-10-04
—
OutstandingFixed · created 2023-04-11
—
OutstandingUnknown · created 2022-09-14
—
OutstandingAll Assets · created 2022-07-11
—
OutstandingAll Assets · created 2011-06-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-06-05 · satisfied 2013-09-06
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-02-12 · satisfied 2013-10-22
All monies
SatisfiedAll Assets · created 1998-01-21 · satisfied 1999-04-09
All monies
Satisfied