Woodford Waste Management Services Ltd
Collection of non-hazardous waste · Huntingdon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,534,382
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£746,331
Creditors < 1 year
—
Equity
−£1,534,382
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,534,382 | −£1,105,322 | −£745,100 | −£513,682 | −£202,475 | £10,585 | £297,713 | £294,001 | £397,922 | £597,634 | — | — | — |
| Equity | −£1,534,382 | −£1,105,322 | −£745,100 | −£513,682 | −£202,475 | £10,585 | £297,713 | £294,001 | £397,922 | £597,634 | £613,689 | £663,254 | £488,338 |
| Assets | |||||||||||||
| Property, plant & equipment | £588,194 | £645,307 | £408,360 | £436,229 | £371,562 | £404,427 | £435,805 | £139,209 | £160,593 | £176,294 | £145,994 | £146,983 | £135,751 |
| Current assets | £746,331 | £783,605 | £843,733 | £960,554 | £1,144,464 | £1,101,922 | £1,190,620 | £1,028,994 | £995,721 | £897,192 | £1,018,220 | £1,048,935 | £1,861,981 |
| Cash at bank | £158 | £8,505 | £577 | £1,022 | £1,114 | £275 | £214 | £514 | £325 | £13,670 | £41,457 | £4,011 | £1,003,601 |
| Debtors | £570,507 | £599,434 | £667,490 | £783,866 | £1,143,350 | £1,101,647 | £1,014,740 | £865,698 | £995,396 | — | £976,763 | £1,044,924 | £858,380 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,937,631 | £1,846,926 | £1,583,521 | £1,281,884 | £1,209,648 | — | — | — | £521,326 | £503,571 | £1,477,225 |
| Creditors after one year | — | — | £0 | — | £87,168 | £164,771 | £70,000 | — | — | — | — | — | £5,501 |
| Provisions | — | — | £59,562 | £63,539 | £47,812 | £49,109 | £49,064 | £26,450 | £30,513 | £35,259 | £29,199 | £29,093 | £26,668 |
| Net current assets | −£2,076,277 | −£1,681,228 | −£1,093,898 | −£886,372 | −£439,057 | −£179,962 | −£19,028 | £181,242 | £276,029 | £472,973 | £496,894 | £545,364 | £384,756 |
| Assets less current liabilities | −£1,488,083 | −£1,035,921 | −£685,538 | −£450,143 | −£67,495 | £224,465 | £416,777 | £320,451 | £436,622 | £649,267 | £642,888 | £692,347 | £520,507 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-10
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OutstandingProperty · created 2010-05-20
All monies
OutstandingAll Assets · created 2010-05-20
All monies
OutstandingFloating · created 2010-05-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-11 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2010-06-01 · satisfied 2015-07-17
All monies
Satisfied