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Companies/04245965

Grundon Waste Management Limited

Collection of non-hazardous waste · Wallingford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£223,316,230
Cash
£5,091,701
Turnover
—
Profit / loss
£23,313,575
Current assets
—
Creditors < 1 year
£38,400,262
Equity
£223,316,230
Average employees
850

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated
Balance sheet
Net assets£223,316,230£202,820,300£179,248,497
Equity£223,316,230£202,820,300£179,248,497
Assets
Intangible assets£7,361,902£7,822,282—
Property, plant & equipment£185,860,983£164,121,915—
Cash at bank£5,091,701£10,919,417£5,004,765
Liabilities
Creditors within one year£38,400,262£30,627,847—
Provisions£13,124,744£14,106,507—
Profit & loss
Profit before tax£26,953,363£28,787,099—
Profit / loss£23,313,575£26,340,480—
People
Average employees850946—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2009-06-30
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2013-05-08 · satisfied 2015-08-25
—
Satisfied
Property · created 2013-04-02 · satisfied 2016-11-03
All monies
Satisfied
Property · created 2010-02-12 · satisfied 2016-11-03
All monies
Satisfied
All monies
Satisfied
Fixed · created 2005-09-15 · satisfied 2015-10-23
All monies
Satisfied