Hoban Waste Management Ltd
Collection of non-hazardous waste · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,186,425
Cash
£590,482
Turnover
—
Profit / loss
−£544,702
Current assets
£6,360,641
Creditors < 1 year
£4,303,917
Equity
£6,186,425
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,186,425 | £6,731,127 | — | — | £2,305,127 | — | −£404,071 | £6,706 | −£1,629 | £696 | £782 | −£204 | −£1,432 |
| Equity | £6,186,425 | £6,731,127 | — | — | £2,305,127 | £2,822 | −£404,071 | £6,706 | −£1,629 | £696 | £782 | −£204 | −£1,432 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £5,909,378 | £5,989,789 | — | — | £5,600,717 | — | £1,838,341 | £767,960 | £0 | — | £0 | — | — |
| Current assets | £6,360,641 | £8,058,445 | — | — | £3,785,078 | — | £1,947,935 | £309,381 | £12,193 | £2,534 | £3,372 | £13,116 | £21,433 |
| Cash at bank | £590,482 | £396,725 | — | — | £2,201,223 | — | £179,878 | £62,311 | £1,018 | — | £2,089 | £633 | £20,793 |
| Debtors | — | — | — | — | £1,532,788 | — | £1,768,057 | £247,070 | £11,175 | — | £1,283 | £12,483 | £640 |
| Stock | — | — | — | — | £51,067 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,303,917 | £5,287,262 | — | — | £3,584,485 | — | — | — | — | £338 | £2,590 | £13,320 | £22,865 |
| Creditors after one year | £568,965 | £659,889 | — | — | £2,999,914 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £1,717 | £0 | — | — | — | — |
| Net current assets | £2,056,724 | £2,771,183 | — | — | £200,593 | — | −£2,242,412 | −£759,537 | −£1,629 | £2,196 | £782 | −£204 | −£1,432 |
| Assets less current liabilities | £7,966,102 | £8,760,972 | — | — | £5,801,310 | — | −£404,071 | £8,423 | −£1,629 | £2,196 | £782 | −£204 | −£1,432 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £14,124,470 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,496,899 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,876,708 | — | — | — | — | — | — | — | — |
| Profit before tax | −£515,726 | £865,141 | — | — | £2,797,766 | — | — | — | — | — | — | — | — |
| Profit / loss | −£544,702 | £570,285 | — | — | £2,302,305 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 40 | 37 | — | — | 20 | — | 9 | 3 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-07-29
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OutstandingAll Assets · created 2020-03-25
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OutstandingAll Assets · created 2020-01-20
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OutstandingShow 2 satisfied / released
Unknown · created 2020-06-11 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2020-06-02
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Satisfied