Westcombe Waste Ltd
Treatment and disposal of non-hazardous waste · Somerton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£172,528
Cash
£6,100
Turnover
—
Profit / loss
£52,027
Current assets
£464,393
Creditors < 1 year
£1,079,350
Equity
−£172,528
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£172,528 | −£202,555 | — | — | — | −£209,515 | −£199,382 | −£214,195 | −£52,092 | −£72,565 | −£432 |
| Equity | −£172,528 | −£202,555 | −£216,482 | −£184,307 | −£196,953 | −£209,515 | −£199,382 | −£214,195 | −£52,092 | −£72,565 | −£432 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £798,701 | £957,745 | £1,053,151 |
| Property, plant & equipment | £904,035 | £793,800 | — | — | — | £853,377 | £966,385 | £1,110,013 | £798,701 | £957,745 | £1,053,151 |
| Current assets | £464,393 | £487,153 | — | — | — | £517,286 | £467,815 | £400,448 | £371,833 | £314,381 | £280,606 |
| Cash at bank | £6,100 | £11,985 | — | — | — | £3,333 | £11,317 | −£396 | £4 | £4 | £4 |
| Debtors | £458,293 | £475,168 | — | — | — | £513,953 | £456,498 | £400,844 | £371,829 | £314,377 | £280,602 |
| Liabilities | |||||||||||
| Creditors within one year | £1,079,350 | £969,713 | — | — | — | — | — | £269,854 | £418,905 | £439,608 | £473,454 |
| Creditors after one year | £1,120 | £46,192 | — | — | — | £25,677 | — | £1,070,799 | £458,986 | £647,966 | £638,243 |
| Provisions | £460,486 | £467,603 | — | — | — | £436,851 | £402,497 | £384,003 | £344,735 | £257,117 | £222,492 |
| Net current assets | −£614,957 | −£482,560 | — | — | — | −£600,364 | −£721,795 | £130,594 | −£47,072 | −£125,227 | −£192,848 |
| Assets less current liabilities | £289,078 | £311,240 | — | — | — | £253,013 | £244,590 | £1,240,607 | £751,629 | £832,518 | £860,303 |
| Profit & loss | |||||||||||
| Profit / loss | £52,027 | £29,927 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | 4 | — | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-07-29 · satisfied 2025-11-04
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SatisfiedFixed · created 2019-08-09 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2017-10-20 · satisfied 2022-08-01
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SatisfiedProperty · created 2001-01-25 · satisfied 2017-10-16
All monies
SatisfiedProperty · created 2001-01-15 · satisfied 2017-10-16
All monies
SatisfiedProperty · created 1997-03-25 · satisfied 2001-02-14
£10000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied