Bithells Waste Management Limited
Collection of non-hazardous waste · Wigan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£712,127
Cash
£143,171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£712,127
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £712,127 | £750,468 | £588,490 | £484,384 | £411,244 | £298,722 | £272,729 | £254,334 | £289,362 | £232,351 | — | £149,759 | £104,292 | £121,391 | £195,095 |
| Equity | £712,127 | £750,468 | £588,490 | £484,384 | £411,244 | £298,722 | £272,729 | £254,334 | £289,362 | £232,351 | £175,533 | £149,759 | £104,292 | £121,391 | £195,095 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,262,133 | £995,999 | £1,023,087 | £959,651 | £982,734 | £1,194,593 | £1,219,861 | £1,252,078 | £1,282,702 | £1,225,909 | — | £924,415 | £973,636 | £852,837 | £921,268 |
| Current assets | — | — | — | — | — | £837,188 | £910,696 | £972,961 | £1,018,377 | £918,983 | — | £693,266 | £691,475 | £495,572 | £922,096 |
| Cash at bank | £143,171 | £303,336 | £261,543 | £100,037 | £40,200 | £52,438 | £22,501 | £72,418 | £55,339 | £22,606 | — | £1,892 | £16,467 | £5,880 | £45,770 |
| Debtors | — | — | — | — | — | £754,400 | £844,511 | £856,859 | £919,382 | £852,506 | — | £652,451 | £635,807 | £450,491 | £827,021 |
| Stock | £24,150 | £27,650 | £34,250 | £29,650 | £30,350 | £30,350 | £43,684 | £43,684 | £43,656 | £43,871 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,202,016 | £1,500,685 | £1,464,841 | £1,533,096 | £1,459,729 | — | £1,389,000 | £1,379,825 | £1,049,265 | £1,362,574 |
| Creditors after one year | — | — | — | — | — | £382,875 | £215,495 | £370,336 | £342,439 | £339,441 | — | — | £107,073 | £99,417 | £210,997 |
| Provisions | £298,789 | £241,351 | £234,247 | — | — | £148,168 | £141,648 | £135,528 | £136,182 | £113,371 | — | £78,922 | £73,921 | £78,336 | £74,698 |
| Net current assets | — | — | — | — | — | −£364,828 | −£589,989 | −£491,880 | −£514,719 | −£540,746 | — | −£695,734 | −£688,350 | −£553,693 | −£440,478 |
| Assets less current liabilities | — | — | — | — | — | £829,765 | £629,872 | £760,198 | £767,983 | £685,163 | — | £228,681 | £285,286 | £299,144 | £480,790 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £56,818 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 29 | 29 | 30 | 30 | 30 | 32 | 32 | 35 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-08
—
OutstandingAll Assets · created 2014-06-11
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OutstandingShow 6 satisfied / released
Unknown · created 2013-02-04 · satisfied 2015-05-30
All monies
SatisfiedAll Assets · created 2003-09-17 · satisfied 2015-05-30
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SatisfiedFixed · created 1999-08-27 · satisfied 2015-08-11
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SatisfiedProperty · created 1999-08-02 · satisfied 2014-06-05
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SatisfiedFloating · created 1999-08-02 · satisfied 2004-04-02
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2015-08-11
All monies
Satisfied