Lancashire Waste Management Limited
Collection of non-hazardous waste · Fleetwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 0.24 | 0.22 | 19 | 21 | 19 | 17 | — | — | — | — | — |
| Source evidence | 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 2026-02-09
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OutstandingShow 4 satisfied / released
All Assets · created 2018-02-22 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2018-01-15 · satisfied 2024-12-09
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SatisfiedFixed · created 2017-08-25 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2024-12-09
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Satisfied