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Companies/11980124

Westcross Environmental Services Ltd

Remediation activities and other waste management services · Lutterworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,002,430
Cash
£257,913
Turnover
—
Profit / loss
—
Current assets
£1,716,071
Creditors < 1 year
—
Equity
£1,002,430
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets£1,002,430£303,495£189,342£157,781£46,265£43,657
Equity£1,002,430£303,495£189,342£157,781£46,265£43,657
Assets
Fixed assets—————£3,853
Property, plant & equipment£480,401£444,111£326,789£342,403£64,297—
Current assets£1,716,071£805,998£1,022,064£513,466£208,040£140,544
Cash at bank£257,913£4,519£101,682£1,044£26,230—
Debtors£1,403,158£760,266£890,257£482,297£159,810—
Stock£55,000£41,213£30,125£30,125£22,000—
Liabilities
Provisions£92,252£95,471£64,093£50,084£12,216—
Net current assets£757,201£82,845£21,312−£14,654£35,851£41,934
Assets less current liabilities£1,237,602£526,956£348,101£327,749£100,148£45,787
People & pay
Average employees41423420114
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-26
—
Outstanding
All Assets · created 2023-03-24
—
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR