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Companies/06884353

Nrs Waste Care Limited

Private Limited Company · Meriden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£4,426,809
Cash
£1,224,231
Turnover
£9,606,912
Profit / loss
£3,363,103
Current assets
£2,863,637
Creditors < 1 year
—
Equity
£4,426,809
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-04-30
Balance sheet
Net assets£4,426,809£4,063,706£4,304,893———£3,000,551£2,936,107£2,134,544£1,285,395——£553,553£335,151£275,303£16,898
Equity£4,426,809£4,063,706£4,304,893£4,020,836£3,292,165£3,335,225£3,000,551£2,936,107£2,134,544£1,285,395£810,557£691,416£553,553£335,151£275,303£16,898
Assets
Fixed assets£17,400,240£17,922,921————£7,021,802£4,900,084£7,185,902£4,992,620£4,734,939£3,142,652£2,504,366—£367,851£23,300
Property, plant & equipment£17,399,140£17,921,821————£7,020,802£4,899,084£7,184,402£4,991,120£4,733,439£3,141,152£2,504,366£640,702£367,851£23,300
Current assets£2,863,637£8,937,698————£3,049,112£1,402,608£1,149,289£2,191,992£819,631£651,180£746,594£576,186£198,671£17,980
Cash at bank£1,224,231£454,660————£526,943£804,678£644,844£410,679£379,597£97,075£108,898£76,763£43,503£12,308
Debtors£1,639,406£8,483,038————£2,522,169£597,930£504,445£1,781,313£440,034£536,555£584,800£449,080£79,498£5,672
Liabilities
Creditors within one year——————————£2,384,045£1,419,622£1,190,633£647,560——
Creditors after one year——————————£2,171,768£1,597,251£1,454,108£182,211——
Provisions£2,967,663£3,220,414————£130,001£137,058£239,100£188,600£188,200£85,543£52,666£51,966£31,768£4,614
Net current assets−£9,482,298−£9,112,304————−£2,466,167−£690,731−£3,189,746−£687,307−£1,564,414−£768,442−£444,039−£71,374£6,990−£1,788
Assets less current liabilities£7,917,942£8,810,617————£4,555,635£4,209,353£3,996,156£4,305,313£3,170,525£2,374,210£2,060,327£569,328£374,841£21,512
Profit & loss
Turnover£9,606,912£8,836,027——————————————
Gross profit£9,508,095£8,738,608——————————————
Operating profit£884,805£1,165,031——————————————
Profit before tax£3,305,352£2,979,810——————————————
Profit / loss£3,363,103£2,458,813——————————————
People
Average employees3329————16141412——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-05-07
—
Outstanding
All Assets · created 2012-06-07
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2013-01-29 · satisfied 2023-08-09
All monies
Satisfied
Shares · created 2013-01-29 · satisfied 2014-04-11
£200,000.00 DUE OR TO BECOME DUE
Satisfied