Excel Waste Management Limited
Collection of non-hazardous waste · Rainham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,892,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£948,258
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,892,990 | £1,456,211 | £1,488,245 | £2,473,333 | £2,722,918 | £1,574,268 | £437,879 | £24,547 | £144,590 | £100 | £100 |
| Equity | — | — | — | — | — | £1,574,268 | — | — | £144,590 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £4,760,737 | £5,549,719 | £6,311,909 | £6,834,765 | £2,882,680 | £2,124,393 | £798,712 | £558,035 | £292,848 | £0 | — |
| Intangible assets | — | — | — | — | — | £16,333 | £16,333 | £23,333 | £30,333 | — | — |
| Property, plant & equipment | £4,760,737 | £5,549,719 | £6,311,909 | £6,834,765 | £2,882,680 | £2,108,060 | £782,379 | £534,702 | £262,515 | — | — |
| Current assets | £948,258 | £732,902 | £747,365 | £1,032,459 | £3,249,789 | £2,198,540 | £851,457 | £229,363 | £353,623 | £100 | — |
| Cash at bank | — | — | £31,459 | £73,033 | £29,903 | £26,923 | £96,164 | £42,758 | £39,276 | — | £100 |
| Debtors | £948,258 | £732,902 | £715,906 | £959,426 | £3,219,886 | £2,171,617 | £755,293 | £186,605 | £314,347 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,986,862 | £2,324,704 | £2,777,589 | £1,450,058 | £2,385,866 | — | £653,263 | £336,781 | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,442,012 | — | — | £501,881 | £0 | — |
| Creditors after one year | — | — | — | — | — | £1,306,653 | — | — | — | — | — |
| Net current assets | −£1,038,604 | −£1,591,802 | −£2,030,224 | −£417,599 | £863,923 | £756,528 | £198,194 | −£107,418 | −£148,258 | £100 | — |
| Assets less current liabilities | £3,722,133 | £3,957,917 | £4,281,685 | £6,417,166 | £3,746,603 | £2,880,921 | £996,906 | £450,617 | £144,590 | £100 | — |
| People | |||||||||||
| Average employees | 39 | 21 | 21 | 21 | 20 | 10 | 7 | — | — | — | — |
| 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 chargesAll Assets · created 2020-02-14
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR