Wales Environmental Limited
Collection of non-hazardous waste · Cardiff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,656,730
Cash
£21,185
Turnover
£6,808,980
Profit / loss
£381,829
Current assets
£5,084,257
Creditors < 1 year
—
Equity
£4,656,730
Average employees
77
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,656,730 | £4,274,901 | — | — | — | — |
| Equity | £4,656,730 | £4,274,901 | £4,254,707 | £4,250,075 | £4,259,836 | £3,866,547 |
| Assets | ||||||
| Fixed assets | £1,412,060 | £1,523,646 | — | — | — | — |
| Property, plant & equipment | £1,411,960 | £1,523,546 | — | — | — | — |
| Current assets | £5,084,257 | £4,787,259 | — | — | — | — |
| Cash at bank | £21,185 | £208,570 | — | — | — | — |
| Debtors | £5,051,474 | £4,557,161 | — | — | — | — |
| Stock | £11,598 | £21,528 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £205,934 | £167,517 | — | — | — | — |
| Net current assets | £3,687,624 | £3,285,559 | — | — | — | — |
| Assets less current liabilities | £5,099,684 | £4,809,205 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £6,808,980 | £5,727,588 | — | — | — | — |
| Gross profit | £2,066,657 | £1,535,751 | — | — | — | — |
| Operating profit | £329,585 | −£83,105 | — | — | — | — |
| Profit before tax | £420,246 | −£1,502 | — | — | — | — |
| Profit / loss | £381,829 | £20,194 | — | — | — | — |
| People | ||||||
| Average employees | 77 | 80 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-17
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OutstandingUnknown · created 2012-05-17
All monies
OutstandingAll Assets · created 2011-03-07
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OutstandingUnknown · created 2011-03-07
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OutstandingAll Assets · created 2011-03-11
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OutstandingFixed · created 2011-03-11
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OutstandingShow 4 satisfied / released
Fixed · created 2015-05-06 · satisfied 2016-08-12
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SatisfiedAll Assets · created 2011-03-07 · satisfied 2016-08-12
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SatisfiedAll Assets · created 2011-03-07 · satisfied 2016-08-12
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SatisfiedAll Assets · created 1996-06-15 · satisfied 2001-01-24
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Satisfied