Sommers Waste Solutions Limited
Management consultancy activities other than financial management · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£662,282
Cash
£629,679
Turnover
—
Profit / loss
—
Current assets
£1,201,396
Creditors < 1 year
£540,559
Equity
£662,282
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £662,282 | £551,883 | £557,703 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £662,282 | £551,883 | £557,703 | £450,153 | £567,397 | £510,667 | £383,909 | £299,774 | £193,428 | £136,231 | £111,108 | £69,399 | £34,833 | −£9,978 |
| Assets | ||||||||||||||
| Fixed assets | £1,445 | £693 | £1,445 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,445 | £693 | £1,445 | £928 | £1,185 | £1,249 | £410 | £2,212 | £2,783 | £0 | £0 | £0 | £0 | £1,782 |
| Current assets | £1,201,396 | £1,085,645 | £1,036,760 | £878,726 | £771,486 | £975,100 | £781,726 | £710,073 | £501,678 | £393,857 | £331,653 | £223,476 | £158,915 | £61,399 |
| Cash at bank | £629,679 | £563,749 | £510,693 | £442,595 | £515,705 | £498,060 | £323,838 | £237,278 | £191,921 | £130,973 | £68,716 | £51,252 | £35,721 | £9,927 |
| Debtors | — | — | — | £436,131 | £255,781 | £477,040 | £457,888 | £472,795 | £309,757 | £262,884 | £262,937 | £172,224 | £123,194 | £51,472 |
| Liabilities | ||||||||||||||
| Creditors within one year | £540,559 | £534,455 | £480,502 | — | — | — | — | — | — | £257,626 | £220,545 | £154,077 | £124,082 | £73,159 |
| Net current assets | £660,837 | £551,190 | £556,258 | £449,225 | £566,212 | £509,418 | £383,499 | £297,562 | £190,645 | £136,231 | £111,108 | £69,399 | £34,833 | −£11,760 |
| Assets less current liabilities | £662,282 | £551,883 | £557,703 | £450,153 | £567,397 | £510,667 | £383,909 | £299,774 | £193,428 | £136,231 | £111,108 | £69,399 | £34,833 | −£9,978 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 3 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-05 · satisfied 2015-03-13
All monies
Satisfied