Transwaste Services Limited
Collection of non-hazardous waste · Melton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,932,468
Cash
£12,132
Turnover
—
Profit / loss
—
Current assets
£4,381,467
Creditors < 1 year
—
Equity
£3,932,468
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,932,468 | £3,485,841 | £2,877,357 | £2,817,133 | £3,083,110 | £2,549,230 | £2,495,194 | £2,428,131 | £2,372,302 | £1,950,129 | £1,545,485 | £818,647 | £613,679 | £325,170 | £210,628 | £228,203 |
| Equity | £3,932,468 | £3,485,841 | £2,877,357 | £2,817,133 | £3,083,110 | £2,549,230 | £2,495,194 | £2,428,131 | £2,372,302 | £1,950,129 | £1,545,485 | £818,647 | £613,679 | £325,170 | £210,628 | £228,203 |
| Assets | ||||||||||||||||
| Fixed assets | £2,754,162 | £3,363,095 | £2,094,017 | £2,207,673 | £3,379,044 | £2,087,946 | £1,813,459 | £1,501,291 | £1,430,152 | £1,019,361 | £976,730 | £1,065,280 | £1,085,572 | £1,114,104 | £527,476 | £419,610 |
| Property, plant & equipment | £1,192,846 | £1,803,095 | £742,078 | £944,319 | £1,562,290 | £1,306,493 | £1,032,006 | £719,838 | £548,537 | £947,565 | £918,340 | £1,027,805 | £1,062,646 | £1,110,444 | £527,476 | £419,610 |
| Current assets | £4,381,467 | £3,267,690 | £2,412,424 | £2,070,203 | £2,766,816 | — | — | £2,118,539 | £1,993,963 | £2,667,378 | £2,236,376 | £1,290,843 | £872,190 | £558,504 | £405,591 | £362,504 |
| Cash at bank | £12,132 | £22,568 | £64,630 | £24,881 | £0 | — | — | £20,434 | £132,591 | £183,289 | £219,379 | £46,202 | £24,897 | £16,035 | £12 | £25,529 |
| Debtors | £4,369,335 | £3,245,122 | £2,347,794 | £2,045,322 | £2,766,816 | £4,661,622 | £4,713,956 | £2,098,105 | £1,861,372 | £2,484,089 | £2,016,997 | £1,244,641 | £847,293 | £542,469 | £405,579 | £336,975 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,297,189 | £1,206,444 | £874,959 | £786,476 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £370,432 | £331,032 | £454,160 | £495,366 | — | — |
| Provisions | £178,761 | £241,678 | £0 | — | £42,799 | £0 | — | — | — | — | — | — | £14,964 | £65,596 | £43,544 | £42,476 |
| Net current assets | £2,663,367 | £1,253,900 | £903,147 | £809,963 | £453,388 | £1,103,633 | £1,385,806 | £1,213,331 | £1,159,304 | £1,402,697 | £939,187 | £84,399 | −£2,769 | −£227,972 | £9 | £92,797 |
| Assets less current liabilities | £5,417,529 | £4,616,995 | £2,997,164 | £3,017,636 | £3,832,432 | £3,191,579 | £3,199,265 | £2,714,622 | £2,589,456 | £2,422,058 | £1,915,917 | £1,149,679 | £1,082,803 | £886,132 | £527,485 | £512,407 |
| People | ||||||||||||||||
| Average employees | 43 | 37 | 42 | 35 | 42 | 34 | 33 | 25 | 27 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingFloating · created 2025-02-05
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OutstandingAll Assets · created 2006-08-10
All monies
Outstanding