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Companies/10441825

Weybridge Group Services Limited

Collection of non-hazardous waste · West Byfleet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,575
Cash
£48,046
Turnover
—
Profit / loss
—
Current assets
£48,046
Creditors < 1 year
£2,159,584
Equity
£3,575
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£3,575£3,575£3,575−£1,425−£1,425−£1,425−£1,425£2£2
Equity£3,575£3,575£3,575—−£1,425−£1,425−£1,425£2£2
Share capital£2————————
Retained earnings£3,573————————
Assets
Fixed assets£3,791,370£4,330,118£3,949,949£3,757,610£908,532£593,889£669,225£814,567£746,421
Property, plant & equipment£3,791,368——£3,757,608—————
Investments£2————————
Current assets£48,046£82,019£134,032£537,185£429,422£587,135£53,093£123,769£100,096
Cash at bank£48,046——£251,811————£95,096
Debtors———£285,374—————
Liabilities
Creditors———£2,905,212—————
Creditors within one year£2,159,584———£738,323£766,030£303,001£391,424—
Creditors after one year£1,676,257———£601,056£416,419£420,742£546,910—
Net current assets−£2,111,538−£2,771,665−£2,534,514−£2,368,027−£308,901−£178,895−£249,908−£267,655−£253,782
Assets less current liabilities£1,679,832£1,558,453£1,415,435£1,389,583£599,631£414,994£419,317£546,912£492,639
Operating costs
Depreciation£568,347————————
People & pay
Average employees20011111—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Ultimate controlling party
Kristian Ruse and Adam Ruse
Accounts
Small company
Approved
2026-08-14, signed by Mr A O Ruse
Subsidiaries (2)
  • Weybridge Skip Hire Limited · 100.00 · England and Wales
  • Weybridge Environmental Services Limited · 100.00 · England and Wales
Related parties (6)
  • Kristian Ruse · director · amount owed by the company at the balance sheet date · £371,668
  • Kristian Ruse · director · amount owed by the company at the balance sheet date · £371,668
  • Adam Ruse · other controlling party · amount owed by the company at the balance sheet date · £332,273
  • Adam Ruse · other controlling party · amount owed by the company at the balance sheet date · £332,273
  • Weybridge Skip Hire Limited · subsidiary undertaking · amount owed by the company at the balance sheet date · £1,555,631
  • Weybridge Skip Hire Limited · subsidiary undertaking · amount owed by the company at the balance sheet date · £1,512,452
Share classes (2)
  • 2 Ordinary of £1
  • 2 Ordinary of £1
Events after the year end (4)
  • The company subsidiary, Weybridge Environmental Services Limited, entered into a creditors voluntary liquidation on the 6 February 2025.
  • The company subsidiary, Weybridge Skip Hire Limited, entered into a corporate voluntary arrangement on the 25 March 2025.
  • The company subsidiary, Weybridge Skip Hire Limited, entered into administration on the 11 August 2026.
  • The company and its owners are in active discussions with potential new investors to safeguard the future of the business, customers, suppliers and staff.
Contingent liabilities (1)
  • The company has given cross guarantees in relation to borrowings made by its subsidiary, Weybridge Skip Hire Limited.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-24
—
Outstanding
All Assets · created 2022-09-08
—
Outstanding
All Assets · created 2018-04-16
—
Outstanding