Valencia Waste Management Limited
Other service activities n.e.c. · Stretton On Dunsmore
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£33,686,000
Cash
£3,422,000
Turnover
£75,454,000
Profit / loss
£7,774,000
Current assets
£100,471,000
Creditors < 1 year
—
Equity
—
Average employees
143
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,686,000 | £25,912,000 | — |
| Equity | — | £77,736,000 | £14,972,000 |
| Assets | |||
| Current assets | £100,471,000 | £141,368,000 | — |
| Cash at bank | £3,422,000 | £2,889,000 | — |
| Stock | £1,279,000 | £815,000 | — |
| Profit & loss | |||
| Turnover | £75,454,000 | £89,020,000 | — |
| Profit / loss | £7,774,000 | £10,940,000 | — |
| People | |||
| Average employees | 143 | 150 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2022-03-31 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2022-12-23
—
SatisfiedAll Assets · created 2022-01-31 · satisfied 2022-12-23
—
SatisfiedFixed · created 2020-09-25 · satisfied 2021-07-30
—
SatisfiedAll Assets · created 2020-09-25 · satisfied 2021-12-16
—
SatisfiedUnknown · created 1995-03-31 · satisfied 1999-11-26
All monies
Satisfied