1St Waste Management Consultants Limited
Management consultancy activities other than financial management · Hertford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,232,935
Cash
£2,905,926
Turnover
£28,290,732
Profit / loss
£182,993
Current assets
£8,056,113
Creditors < 1 year
—
Equity
£2,232,935
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,232,935 | £2,049,942 | £1,903,497 | — | — | — |
| Equity | £2,232,935 | £2,049,942 | £1,903,497 | £1,775,284 | £1,657,698 | £1,645,892 |
| Assets | ||||||
| Fixed assets | £423,295 | £275,238 | — | — | — | — |
| Intangible assets | £1,026 | £13,530 | — | — | — | — |
| Property, plant & equipment | £422,269 | £261,708 | — | — | — | — |
| Current assets | £8,056,113 | £6,942,720 | — | — | — | — |
| Cash at bank | £2,905,926 | £2,054,372 | — | — | — | — |
| Debtors | £1,192,575 | £1,248,205 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £60,140 | £10,940 | — | — | — | — |
| Net current assets | £2,159,986 | £1,915,100 | — | — | — | — |
| Assets less current liabilities | £2,583,281 | £2,190,338 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £28,290,732 | £27,537,641 | — | — | — | — |
| Gross profit | £7,165,528 | £7,044,753 | — | — | — | — |
| Operating profit | −£102,450 | −£79,814 | — | — | — | — |
| Profit before tax | £247,965 | £148,129 | — | — | — | — |
| Profit / loss | £182,993 | £146,445 | — | — | — | — |
| People & pay | ||||||
| Average employees | 69 | 68 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-02-04 · satisfied 2019-04-11
—
SatisfiedProperty · created 2000-09-19 · satisfied 2019-04-11
All monies
Satisfied