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Companies/07866574

Waste4Generation Ltd

Treatment and disposal of non-hazardous waste · Corby

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£834,250
Cash
£116,192
Turnover
—
Profit / loss
—
Current assets
£649,996
Creditors < 1 year
£213,174
Equity
−£834,250
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£834,250−£1,042,858−£1,448,517−£1,492,084−£1,179,116−£729,186−£596,619−£468,602−£302,213−£223,083−£227,519−£73,039−£52,153−£21,881
Equity−£834,250−£1,042,858−£1,448,517−£1,492,084−£1,179,116−£729,186−£596,619−£468,602−£302,213−£223,083−£227,519−£73,039−£52,153−£21,881
Assets
Fixed assets£172,388£163,573£160,749£139,701£15,528£17,869£125,009£241,966£370,295£496,704£524,063£35,689——
Intangible assets———£0£0£0£0£0£1,860£3,720£5,580———
Property, plant & equipment£172,388£163,573£160,749£139,701£15,528£17,869£125,009£241,966£368,435£492,984£518,483£28,249£29,435£35,832
Current assets£649,996£640,979£233,696£213,592£95,425£101,809£164,160£54,713£165,300£73,677£58,255£17,065£1,192£4,982
Cash at bank£116,192£50,526£57,404£22,595£16,906£42,738£42,736£720£51£10,585£11,237£14,573£1,192£3,165
Debtors———£190,997£78,519£59,071£121,424£53,993£165,249£63,092£47,018£2,492£0£1,817
Stock£14,785£11,978£7,282£0——————————
Liabilities
Creditors within one year£213,174£284,618£167,297————————£121,064£78,016£56,899
Creditors after one year£1,443,460£1,562,792£1,675,665————————£0——
Provisions———————————£4,729£4,764£5,796
Net current assets£436,822£356,361£66,399£66,955£70,096£67,685£18,112£21,672−£242,689−£285,090−£245,440−£103,999−£76,824−£51,917
Assets less current liabilities£609,210£519,934£227,148£206,656£85,624£85,554£143,121£263,638£127,606£211,614£278,623−£68,310−£47,389−£16,085
People
Average employees151214101054356————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-14
—
Outstanding
All Assets · created 2015-04-01
—
Outstanding