Kcm Waste Management Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,369,630
Cash
£74,091
Turnover
—
Profit / loss
£924,197
Current assets
£4,579,092
Creditors < 1 year
£3,302,146
Equity
£1,369,630
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,369,630 | £965,433 | — | — | £979,053 | £678,043 | £456,333 | £531,596 | £465,283 | £398,708 | — | £1,000 |
| Equity | £1,369,630 | £965,433 | — | — | £979,053 | £678,043 | £456,333 | £531,596 | £465,283 | £398,708 | £303,459 | £1,000 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,197,606 | £4,780,606 | — | — | £4,329,199 | £3,543,099 | £3,150,271 | £3,126,034 | £2,342,974 | £2,216,720 | £1,785,918 | — |
| Current assets | £4,579,092 | £4,175,564 | — | — | £2,398,004 | £1,649,123 | £1,642,139 | £1,479,317 | £1,130,611 | £1,148,785 | £1,226,334 | — |
| Cash at bank | £74,091 | £84,542 | — | — | £73,313 | £28,844 | £5,152 | £4,181 | £41,905 | £18,511 | £61,603 | £1,000 |
| Debtors | £4,439,720 | £4,032,441 | — | — | £2,274,078 | £1,559,688 | £1,580,155 | £1,418,304 | £1,088,706 | £1,130,274 | £1,164,731 | — |
| Stock | — | — | — | — | — | £60,591 | £56,832 | £56,832 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,302,146 | £3,397,081 | — | — | £2,935,941 | — | — | — | — | — | £1,175,935 | — |
| Creditors after one year | — | — | — | — | £2,313,254 | — | — | — | — | — | £1,214,209 | — |
| Provisions | £869,881 | £809,279 | — | — | — | £236,270 | £183,502 | £200,450 | £184,506 | £176,769 | £128,237 | — |
| Net current assets | £1,276,946 | £778,483 | — | — | −£537,937 | −£903,200 | −£1,291,948 | −£652,974 | −£78,466 | £13,045 | £50,399 | — |
| Assets less current liabilities | £5,474,552 | £5,559,089 | — | — | £3,791,262 | £2,639,899 | £1,858,323 | £2,473,060 | £2,264,508 | £2,229,765 | £1,836,317 | — |
| Profit & loss | ||||||||||||
| Profit before tax | £1,122,698 | £288,081 | — | — | £604,364 | — | — | — | — | — | — | — |
| Profit / loss | £924,197 | £225,323 | — | — | £446,003 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 138 | 121 | — | — | 127 | 82 | 80 | 73 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-12 · satisfied 2023-10-20
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SatisfiedUnknown · created 2014-08-14 · satisfied 2023-10-20
—
SatisfiedAll Assets · created 2014-08-14 · satisfied 2023-10-20
—
Satisfied