F.d.s. Waste Services Ltd.
Collection of non-hazardous waste · Wimborne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£252,868
Cash
£14,963
Turnover
—
Profit / loss
—
Current assets
£1,879,847
Creditors < 1 year
—
Equity
£252,868
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £252,868 | £270,718 | £3,405 | £34,729 | £157,800 | £60,477 | £267,781 | £513,604 | £367,312 | £404,990 | £214,419 | £203,214 | £41,042 | £16,380 |
| Equity | £252,868 | £270,718 | £3,405 | £34,729 | £157,800 | £60,477 | £267,781 | £513,604 | £367,312 | £404,990 | £214,419 | £203,214 | £41,042 | £16,380 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £764,643 | £880,316 | £862,052 | £947,439 | £1,231,452 | £1,043,283 | £618,575 | £575,051 | £312,886 | — |
| Property, plant & equipment | £1,470,042 | £1,113,613 | £1,004,986 | £1,146,362 | £704,643 | £820,316 | £802,052 | £887,439 | £1,171,452 | £983,283 | £558,575 | £515,051 | £312,886 | £182,022 |
| Current assets | £1,879,847 | £2,145,889 | £1,410,974 | £1,337,905 | £1,045,522 | £1,073,962 | £781,544 | £700,886 | £638,448 | £475,324 | £348,887 | £435,185 | £293,175 | £234,319 |
| Cash at bank | £14,963 | £212,319 | £252,310 | £252,676 | £126,348 | £131,045 | £51,125 | £227,312 | £69,922 | £40,470 | £22,460 | £48,829 | £5,375 | £68 |
| Debtors | £1,864,884 | £1,933,570 | £1,158,664 | £1,085,229 | £918,440 | £942,917 | £730,419 | £473,574 | £568,526 | £434,854 | £326,427 | £386,356 | £287,800 | £234,251 |
| Stock | — | — | — | — | £734 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £492,359 | £319,864 | £247,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £228,044 | £203,464 | £134,210 |
| Provisions | £221,268 | £175,707 | £226,909 | £279,679 | £173,096 | £141,846 | £105,781 | £70,589 | £76,905 | £112,315 | £100,551 | £86,619 | £41,691 | £18,117 |
| Net current assets | −£451,257 | £35,354 | £195,853 | −£51,505 | £190,762 | £138,173 | −£203,328 | £52,181 | −£60,141 | −£63,203 | −£65,553 | −£57,174 | −£26,689 | −£13,315 |
| Assets less current liabilities | £1,018,785 | £1,148,967 | £1,200,839 | £1,094,857 | £955,405 | £1,018,489 | £658,724 | £999,620 | £1,171,311 | £980,080 | £553,022 | £517,877 | £286,197 | £168,707 |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 23 | 22 | 21 | 21 | 21 | 17 | 29 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-21 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2004-08-20 · satisfied 2023-11-30
All monies
Satisfied