Windsor Waste Management Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 31 | 31 | 27 | 30 | 35 | 43 | — | — |
| Source evidence | 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 2024-10-04
—
OutstandingAll Assets · created 2020-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-22 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2008-08-15 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 2003-10-06 · satisfied 2019-03-15
All monies
Satisfied