European Waste Solutions Ltd
Remediation activities and other waste management services · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£89,808
Cash
£157,557
Turnover
—
Profit / loss
—
Current assets
£663,671
Creditors < 1 year
£667,229
Equity
£89,808
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,808 | £128,908 | £145,072 | £309,969 | £296,074 | £326,280 | £352,683 | £417,589 | £401,437 | — | — |
| Equity | £89,808 | £128,908 | £145,072 | £309,969 | £296,074 | £326,280 | £352,683 | £417,589 | £401,437 | — | £411,404 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £186,444 | £193,923 | £110,290 | — | — | — | — |
| Property, plant & equipment | £108,678 | £108,126 | £123,524 | £136,394 | £94,438 | £101,917 | £110,290 | £149,603 | £157,138 | £177,853 | £167,345 |
| Current assets | £663,671 | £744,676 | £1,069,978 | £938,747 | £776,370 | £589,556 | £658,823 | £712,156 | £700,497 | — | £719,889 |
| Cash at bank | £157,557 | £101,272 | £520,106 | £321,607 | £428,440 | £175,674 | £243,355 | £399,663 | £268,822 | £338,308 | £335,030 |
| Debtors | £506,114 | £643,404 | £549,872 | £617,140 | £347,930 | £413,882 | £415,468 | £312,493 | £431,675 | £400,489 | £384,859 |
| Liabilities | |||||||||||
| Creditors within one year | £667,229 | £697,863 | £856,749 | — | — | — | — | — | — | — | £355,724 |
| Creditors after one year | £9,167 | £19,167 | £180,000 | — | — | — | — | — | — | — | £116,563 |
| Provisions | £6,145 | £6,864 | £11,681 | £13,699 | £1,527 | £2,036 | £2,715 | £3,862 | £3,362 | — | £3,543 |
| Net current assets | −£3,558 | £46,813 | £213,229 | £277,503 | £217,245 | £197,627 | £313,312 | £371,911 | £358,758 | — | £364,165 |
| Assets less current liabilities | £105,120 | £154,939 | £336,753 | £413,897 | £403,689 | £391,550 | £423,602 | £521,514 | £515,896 | — | £531,510 |
| People | |||||||||||
| Average employees | 5 | 6 | 8 | 9 | 9 | 10 | 8 | 6 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2014-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-31 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2003-08-29 · satisfied 2022-04-08
All monies
Satisfied