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Companies/07465506

Westminster Waste Limited

Collection of non-hazardous waste · Herts

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,837,489
Cash
£137,605
Turnover
£27,582,761
Profit / loss
−£125,531
Current assets
£5,827,941
Creditors < 1 year
£8,782,506
Equity
£4,837,489
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-3112 months2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£4,837,489£4,963,020£5,270,803£5,252,984—£3,745,311———————£259,356£65,113
Equity£4,837,489£4,963,020£5,270,803£5,252,984£4,932,791£3,745,311£3,179,352£2,644,721£2,092,198£1,576,644£1,271,880£1,107,269£716,718£259,356£65,113
Assets
Fixed assets£14,583,631£14,888,638———£5,287,192—————————
Intangible assets£153,455£179,031—————————————
Property, plant & equipment£14,430,176£14,709,607———£5,287,192———————£342,637£117,807
Current assets£5,827,941£5,548,277———£3,038,074———————£886,331£334,647
Cash at bank£137,605£111,274———£501,195———————£22,139£3,092
Debtors£5,686,336£5,424,503———£2,536,879———————£864,192£331,555
Stock£4,000£12,500—————————————
Liabilities
Creditors within one year£8,782,506£7,719,930———£2,698,380———————£808,527£335,814
Creditors after one year£6,066,890£7,057,406———£1,408,799———————£136,379£33,275
Provisions—————————————£24,706£18,252
Net current assets−£2,954,565−£2,171,653———£339,694———————£77,804−£1,167
Assets less current liabilities£11,629,066£12,716,985———£5,626,886———————£420,441£116,640
Profit & loss
Turnover£27,582,761£24,226,379———£13,531,189—————————
Gross profit£15,283,215£15,297,185———£7,854,408—————————
Operating profit£542,672£406,876———£616,041—————————
Profit before tax−£106,516−£275,179———£489,216—————————
Profit / loss−£125,531−£307,783———£570,172—————————
People & pay
Average employees8584———41—————————
Source evidenceView 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 charges
All Assets · created 2023-07-20
—
Outstanding
All Assets · created 2012-11-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-03-03 · satisfied 2023-08-09
All monies
Satisfied