Cwm Environmental Ltd.

Treatment and disposal of non-hazardous waste · Carmarthen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,876,350

Cash

£3,586,543

Turnover

£16,968,583

Profit / loss

£95,128

Current assets

£6,251,938

Creditors < 1 year

£6,192,409

Equity

£4,876,350

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£4,876,350	£4,781,222	—	£3,009,798	—	£3,061,193	—	—	£4,317,000	£5,276,000	£5,727,000
Equity	£4,876,350	£4,781,222	£3,009,799	£3,009,798	£3,061,193	£3,061,193	£4,151,233	£3,890,525	£4,317,000	£5,276,000	£5,727,000
Assets
Fixed assets	£15,990,351	£8,943,915	—	£8,761,580	—	£9,225,867	—	—	—	—	—
Property, plant & equipment	£15,990,351	£8,943,915	—	£8,761,580	—	£9,225,867	—	—	£8,863,000	£9,194,000	£9,434,000
Current assets	£6,251,938	£6,457,631	—	£3,415,460	—	£4,123,923	—	—	£3,016,000	£3,730,000	£3,931,000
Cash at bank	£3,586,543	£4,441,935	—	£2,017,614	—	£1,519,706	—	—	£1,714,000	£1,833,000	£1,980,000
Debtors	—	—	—	—	—	£2,604,217	—	—	£1,302,000	£1,897,000	—
Liabilities
Creditors within one year	£6,192,409	£3,563,588	—	£3,146,364	—	—	—	—	—	—	—
Creditors after one year	£5,132,348	£1,270,554	—	£1,414,696	—	—	—	—	—	—	—
Provisions	−£6,041,182	−£5,786,182	—	−£4,606,182	—	£4,444,741	—	—	£4,309,000	£4,302,000	£4,255,000
Net current assets	£59,529	£2,894,043	—	£269,096	—	£404,271	—	—	£128,000	£849,000	£1,079,000
Assets less current liabilities	£16,049,880	£11,837,958	—	£9,030,676	—	£9,630,138	—	—	£8,991,000	£10,043,000	£10,513,000
Profit & loss
Turnover	£16,968,583	£15,279,932	—	£14,334,832	—	£13,448,460	—	—	£13,026,000	£13,396,000	£13,846,000
Gross profit	£5,331,355	£4,649,445	—	£3,876,811	—	£2,862,938	—	—	£2,419,000	£2,858,000	£3,282,000
Operating profit	£41,450	£1,753,992	—	£4,601	—	−£1,037,902	—	—	−£934,000	−£364,000	−£27,000
Profit before tax	£95,128	£1,771,423	—	−£51,395	—	−£1,090,040	—	—	−£959,000	−£400,000	−£75,000
Profit / loss	£95,128	£1,771,423	—	−£51,395	—	−£1,090,040	—	—	−£959,000	−£451,000	−£115,000
People
Average employees	98	92	—	88	—	77	—	—	68	64	66
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