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Companies/04081179

Windsor Waste Management Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,901,323
Cash
£130,365
Turnover
—
Profit / loss
—
Current assets
£4,341,025
Creditors < 1 year
£3,000,319
Equity
£1,901,323
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£1,901,323£1,518,668£1,483,670£1,230,531£975,750£618,351£573,051£214,338£177,075
Equity£1,901,323£1,518,668£1,483,670£1,230,531£975,750£618,351£573,051£214,338£177,075
Assets
Property, plant & equipment£1,351,285£1,437,793£652,481£631,458£436,877£505,377£634,764£830,991£851,005
Current assets£4,341,025£3,752,786£3,954,844£3,521,243£3,357,980£2,573,043£3,062,486£3,105,414£3,359,594
Cash at bank£130,365£61,796£95,792£157,581£402,284£143,038£59,156£1,304£24,739
Debtors£4,160,530£3,648,876£3,822,168£3,323,810£2,914,324£2,399,996£2,971,211£3,063,040£3,252,471
Stock————£41,372£30,009£32,119£41,070£82,384
Liabilities
Creditors within one year£3,000,319£2,763,869£2,813,705£2,558,212£2,550,607£2,373,639£3,012,865——
Creditors after one year£678,378£795,752£197,660£251,668£200,000£6,930£29,899——
Provisions——£112,290£112,290£68,500£79,500£81,435£84,750£97,400
Net current assets£1,340,706£988,917£1,141,139£963,031£807,373£199,404£49,621−£404,644−£451,448
Assets less current liabilities£2,691,991£2,426,710£1,793,620£1,594,489£1,244,250£704,781£684,385£426,347£399,557
People
Average employees31313127303543——
Source evidenceView 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 charges
All Assets · created 2024-10-04
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-22 · satisfied 2025-01-28
—
Satisfied
All Assets · created 2008-08-15 · satisfied 2019-03-15
All monies
Satisfied
All Assets · created 2003-10-06 · satisfied 2019-03-15
All monies
Satisfied