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Companies/SC652331

Site Waste Solutions Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£164,070
Cash
£497,471
Turnover
—
Profit / loss
£141,006
Current assets
£751,670
Creditors < 1 year
£588,912
Equity
£164,070
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2020-01-21GBP · unknown
Balance sheet
Net assets£164,070£208,064—————
Equity£164,070£208,064——−£54,202£1,417£0
Assets
Property, plant & equipment£1,749£3,574—————
Current assets£751,670£755,344—————
Cash at bank£497,471£465,195—————
Debtors£254,199£290,149—————
Liabilities
Creditors within one year£588,912£549,960—————
Provisions£437£894—————
Net current assets£162,758£205,384—————
Assets less current liabilities£164,507£208,958—————
Profit & loss
Profit / loss£141,006£123,974—————
People
Average employees55—————
Source evidenceView 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 charges
—
Outstanding