Dem Waste Management Ltd
Collection of hazardous waste · Canvey Island
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,696
Cash
£14,410
Turnover
—
Profit / loss
—
Current assets
£600,641
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,696 | £13,451 | £116,204 | £113,574 | −£34,858 | −£38,112 | −£50,064 | −£81,757 | −£79,377 | −£44,598 |
| Equity | — | — | £116,204 | £113,574 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £207,160 | £226,457 | £341,175 | £349,068 | £57,349 | £38,579 | £17,071 | £25,916 | £34,911 | £0 |
| Property, plant & equipment | £207,160 | £226,457 | — | — | £57,349 | £38,579 | £17,071 | £25,916 | £34,911 | £0 |
| Current assets | £600,641 | £850,345 | £576,516 | £681,788 | £831,836 | £502,358 | £248,302 | £110,144 | £184,165 | £102,442 |
| Cash at bank | £14,410 | £20,442 | — | — | £47,376 | £27,897 | £11,122 | £609 | £8,874 | −£20,781 |
| Debtors | £586,231 | £829,903 | — | — | £784,460 | £474,461 | £237,180 | £109,535 | £175,291 | £123,223 |
| Liabilities | ||||||||||
| Creditors | £606,688 | £904,385 | — | — | £785,710 | £439,882 | £225,437 | £217,817 | £298,453 | £147,040 |
| Net current assets | −£6,047 | −£54,040 | £40,494 | £46,409 | £46,126 | £62,476 | £22,865 | −£107,673 | −£114,288 | −£44,598 |
| Assets less current liabilities | £201,113 | £172,417 | £381,669 | £395,477 | £103,475 | £101,055 | £39,936 | −£81,757 | −£79,377 | −£44,598 |
| People & pay | ||||||||||
| Average employees | 7 | 6 | 8 | 9 | 9 | 6 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-20 · satisfied 2025-10-01
—
Satisfied