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Companies/06730643

N.r.s. Waste Management Services Limited

Private Limited Company · Meriden Park

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,512,787
Cash
£659,127
Turnover
£15,466,334
Profit / loss
£1,657,995
Current assets
£3,694,200
Creditors < 1 year
—
Equity
£2,512,787
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£2,512,787£2,454,792£2,318,482——————————£1,000£1,000£1,000£1,000
Equity£2,512,787£2,454,792£2,318,482£2,208,835£3,093,635£3,124,237£3,874,580£2,730,186£2,087,792£1,199,505£613,483£241,066£1,000£1,000£1,000£1,000£1,000
Assets
Current assets£3,694,200£10,063,562—————£3,878,539£3,544,983—£1,226,394£745,977£1,000————
Cash at bank£659,127£963,267—————£704,139£563,863£483,602£67,992£125,284£1,000£1,000£1,000£1,000£1,000
Debtors£2,848,392£8,941,893—————£3,163,180£2,975,299£1,914,834£1,158,402£620,693£0————
Stock£186,681£158,402—————£11,220£5,821£20,928———————
Liabilities
Creditors within one year—————————£1,219,859£612,911£504,911£0————
Net current assets£2,512,787£2,454,792—————£2,730,186£2,087,792£1,199,505——£1,000————
Assets less current liabilities£2,512,787£2,454,792—————£2,730,186£2,087,792—£613,483£241,066£1,000————
Profit & loss
Turnover£15,466,334£14,415,754———————————————
Gross profit£4,295,932£4,005,121———————————————
Operating profit£2,277,052£2,244,633———————————————
Profit before tax£2,286,769£2,250,559———————————————
Profit / loss£1,657,995£1,836,310———————————————
People
Average employees6362—————262320———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-06-11
—
Outstanding