Centralgrange Environmental Waste Limited

Treatment and disposal of non-hazardous waste · Merseyside

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

£6,468,718

Cash

£3,121,893

Turnover

£13,939,795

Profit / loss

£3,015,660

Current assets

£5,438,970

Creditors < 1 year

—

Equity

—

Average employees

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	2024-12-30Company	2023-12-31Company	2022-12-31Company	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-06-30	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£6,468,718	£9,453,058	—	£5,213,782	£3,105,443	£2,112,888	£92,669	−£1,270,377	−£779,685	−£267,114	−£117,501	£104,996	£206,200
Equity	—	—	—	£5,213,782	£3,105,443	£2,112,888	£92,669	—	—	−£267,114	−£117,501	£104,996	£206,200
Assets
Fixed assets	£2,886,021	£3,017,046	—	—	—	—	—	—	—	£2,876,946	£2,770,772	£1,612,980	£1,853,626
Property, plant & equipment	£2,886,021	£3,017,046	—	£3,283,005	£2,463,609	£2,371,521	£1,926,945	£2,214,003	£3,133,305	£2,876,946	£2,770,772	£1,612,980	£1,853,626
Current assets	£5,438,970	£8,504,227	—	£4,201,355	£2,595,799	£2,695,560	£1,164,697	£1,071,649	£390,340	£512,911	£231,403	£314,363	£231,379
Cash at bank	£3,121,893	£6,521,270	—	£2,301,711	£1,167,322	£1,745,329	£445,792	£337,665	£18,807	—	—	£54,242	—
Debtors	£2,317,077	£1,982,957	—	£1,899,644	£1,428,477	£950,231	£713,905	£701,984	£244,533	£385,911	£104,403	£80,121	£176,629
Stock	—	—	—	—	—	—	£5,000	—	—	—	—	—	—
Liabilities
Creditors	£1,331,571	£1,550,882	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£2,142,236	£1,920,452	£2,785,988	£1,655,904	£2,217,788	£1,090,370	£1,186,063	£1,022,256	—	—
Creditors after one year	—	—	—	—	—	£111,292	£1,343,069	£2,338,241	£3,212,960	£2,470,908	£2,097,420	—	—
Provisions	—	—	—	£128,342	£33,513	£56,913	—	—	—	—	—	—	—
Net current assets	£4,107,399	£6,953,345	—	£2,059,119	£675,347	−£90,428	−£491,207	−£1,146,139	−£700,030	−£673,152	−£790,853	−£180,825	−£1,393,903
Assets less current liabilities	£6,993,420	£9,970,391	—	£5,342,124	£3,138,956	£2,281,093	£1,435,738	£1,067,864	£2,433,275	£2,203,794	£1,979,919	£1,432,155	£459,723
Profit & loss
Turnover	£13,939,795	£12,391,273	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,440,707	£3,704,996	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£3,886,114	£2,232,066	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£4,025,938	£2,303,934	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,015,660	£1,758,609	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	26	26	—	24	20	13	12	—	—	—	—	—	—
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