Waste Managed Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£416,496
Turnover
£24,713,204
Profit / loss
−£395,997
Current assets
£4,159,059
Creditors < 1 year
—
Equity
−£3,239,831
Average employees
150
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£3,239,831 | −£2,843,834 |
| Assets | ||
| Fixed assets | £4,990,430 | £3,567,561 |
| Intangible assets | £4,877,656 | £3,403,434 |
| Property, plant & equipment | £112,670 | £164,025 |
| Current assets | £4,159,059 | £2,587,989 |
| Cash at bank | £416,496 | £13,774 |
| Debtors | £3,742,563 | £2,574,215 |
| Liabilities | ||
| Net current assets | −£8,230,261 | −£6,411,395 |
| Assets less current liabilities | −£3,239,831 | −£2,843,834 |
| Profit & loss | ||
| Turnover | £24,713,204 | £11,012,086 |
| Gross profit | £8,402,597 | £2,631,694 |
| Operating profit | −£4,540,006 | −£2,895,554 |
| Profit before tax | −£395,997 | −£2,895,554 |
| Profit / loss | −£395,997 | −£2,865,240 |
| People & pay | ||
| Average employees | 150 | 130 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-29
—
Outstanding