Nrs Waste Care Limited
Private Limited Company · Meriden
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 33 | 29 | — | — | — | — | 16 | 14 | 14 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-05-07
—
OutstandingAll Assets · created 2012-06-07
All monies
OutstandingShow 2 satisfied / released
Shares · created 2013-01-29 · satisfied 2023-08-09
All monies
SatisfiedShares · created 2013-01-29 · satisfied 2014-04-11
£200,000.00 DUE OR TO BECOME DUE
Satisfied