Waste Creative Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,278,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,715,068
Equity
−£2,278,205
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,278,205 | −£563,437 | £502,065 | £1,004,024 | £1,053,044 | £732,310 | £972,647 | £943,812 | £388,732 | £208,683 | £246,890 | £56,822 | £2,496 | £2,305 | £2,308 | £74,116 |
| Equity | −£2,278,205 | −£563,437 | £502,065 | £1,004,024 | £1,053,044 | £732,310 | £972,647 | £943,812 | £388,732 | £208,683 | £246,890 | £56,822 | £2,496 | £2,305 | £2,308 | £74,116 |
| Assets | ||||||||||||||||
| Fixed assets | £194,782 | £310,133 | £420,310 | £328,823 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £645 | £15,381 | £30,116 | £41,626 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194,137 | £294,752 | £390,194 | £287,197 | £114,129 | £112,497 | £137,101 | £124,868 | £116,002 | £42,215 | £42,632 | £23,201 | £34,406 | £41,503 | £48,845 | £56,769 |
| Current assets | — | — | £1,669,413 | £1,991,487 | £1,569,774 | £1,587,274 | £1,621,134 | £1,596,299 | £1,128,183 | £664,013 | £521,725 | £329,421 | £254,515 | £340,763 | £266,030 | £264,117 |
| Cash at bank | — | — | £165,301 | £852,544 | £530,269 | £401,496 | £640,837 | £315,605 | £26,866 | £67,507 | £586 | £365 | £68,755 | £192 | £242 | £53,177 |
| Debtors | £1,249,384 | £1,922,330 | £1,504,112 | £1,138,943 | £1,039,505 | £1,185,778 | £956,303 | £1,247,034 | £1,025,414 | £485,681 | £371,139 | £329,056 | £153,760 | £311,971 | £238,695 | £164,215 |
| Stock | — | — | — | — | — | — | £23,994 | £33,660 | £75,903 | £110,825 | £150,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,715,068 | £2,795,900 | £1,573,462 | £1,301,849 | £610,485 | £542,077 | — | — | — | — | — | £288,479 | £279,660 | £372,139 | £303,381 | £236,877 |
| Creditors after one year | — | — | — | — | £0 | £405,010 | — | — | — | — | — | £2,924 | £0 | — | — | — |
| Provisions | £7,303 | £0 | £14,196 | £14,437 | £20,374 | £20,374 | £71,485 | £65,248 | £61,816 | £7,803 | £8,327 | £4,397 | £6,765 | £7,822 | £9,186 | £9,893 |
| Net current assets | −£2,465,684 | −£873,570 | £95,951 | £689,638 | £959,289 | £1,045,197 | £985,566 | £1,042,619 | £569,844 | £175,208 | £214,598 | £40,942 | −£25,145 | −£31,376 | −£37,351 | £27,240 |
| Assets less current liabilities | −£2,270,902 | −£563,437 | £516,261 | £1,018,461 | £1,073,418 | £1,157,694 | £1,122,667 | £1,167,487 | £685,846 | £217,423 | £257,230 | £64,143 | £9,261 | £10,127 | £11,494 | £84,009 |
| People | ||||||||||||||||
| Average employees | 54 | 60 | 69 | 69 | 68 | 66 | — | — | — | — | 25 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-25 · satisfied 2022-02-07
—
SatisfiedUnknown · created 2010-12-09 · satisfied 2021-12-06
£10,937.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied