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Companies/07383597

Lancashire Waste Management Limited

Collection of non-hazardous waste · Fleetwood

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£774,189
Cash
£42,636
Turnover
—
Profit / loss
—
Current assets
£104,532
Creditors < 1 year
£1,708,337
Equity
−£774,189
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£774,189−£632,150−£325,998£14,762£28,723−£127,390−£325,892−£251,845−£263,874−£224,902—
Equity−£774,189−£632,150−£325,998£14,762£28,723−£127,390−£325,892−£251,845−£263,874−£224,902−£214,176
Assets
Property, plant & equipment£867,376£459,295£364,715£366,806£314,001£305,534£390,403£531,203£371,850£247,252£188,950
Current assets£104,532£27,098£10,037£14,217£147,714£28,257£79,685£78,869£66,761£53,588£74,031
Cash at bank£42,636£22,341£135£2,943£996£286£326£549£52,021£50,588£50,368
Debtors£61,896£4,757£9,902£11,274£146,718£27,971£79,359£78,320£14,740£3,000£23,663
Liabilities
Creditors within one year£1,708,337£1,108,503£640,421£296,007£362,554£389,301————£200,789
Creditors after one year——£46,588£58,905£64,621£71,880————£256,594
Provisions£37,760£10,040£13,741£11,349£5,817£0———£19,774£19,774
Net current assets−£1,603,805−£1,081,405−£630,384−£281,790−£214,840−£361,044−£586,988−£503,570−£487,778−£423,625−£126,758
Assets less current liabilities−£736,429−£622,110−£265,669£85,016£99,161−£55,510−£196,585£27,633−£115,928−£176,373£62,192
People
Average employees0.240.2219211917—————
Source evidenceView 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
Floating · created 2026-02-09
—
Outstanding
Show 4 satisfied / released
—
Satisfied
All Assets · created 2018-01-15 · satisfied 2024-12-09
—
Satisfied
Fixed · created 2017-08-25 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2017-06-22 · satisfied 2024-12-09
—
Satisfied