K.p. Waste Company Limited
Collection of non-hazardous waste · Welwyn Garden City
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,974,814
Cash
£412,678
Turnover
—
Profit / loss
—
Current assets
£3,183,193
Creditors < 1 year
—
Equity
£1,974,814
Average employees
38
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,974,814 | £1,832,849 | £1,710,396 | £1,767,852 | £1,701,220 | £1,381,441 | £995,840 | £776,949 | £460,123 | £381,265 | £615,646 | £814,670 | £883,670 |
| Equity | £1,974,814 | £1,832,849 | £1,710,396 | £1,767,852 | £1,701,220 | £1,381,441 | £995,840 | £776,949 | £460,123 | £381,265 | £615,646 | £814,670 | £883,670 |
| Assets | |||||||||||||
| Fixed assets | £2,785,279 | £2,977,818 | £3,538,798 | £2,692,862 | £2,185,348 | — | — | — | — | — | — | — | £470,914 |
| Intangible assets | £166,740 | £190,560 | £214,380 | £238,200 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,409,381 | £2,578,100 | £3,115,260 | £2,454,662 | £2,185,348 | £1,927,744 | £1,317,490 | £861,268 | £584,354 | £512,629 | £614,135 | £665,675 | £470,914 |
| Current assets | £3,183,193 | £2,314,249 | £1,913,932 | £1,764,397 | £1,761,027 | £1,512,289 | £1,449,688 | £1,263,885 | £1,336,644 | £1,638,466 | £1,542,494 | £1,624,688 | £1,654,388 |
| Cash at bank | £412,678 | £242,930 | £283,548 | £552,322 | £173,241 | £78,590 | £141,350 | £64,964 | £70,822 | £103,799 | £141,836 | £12,987 | £103,975 |
| Debtors | £2,193,095 | £2,061,319 | £1,620,384 | £1,202,075 | £1,577,786 | £1,423,699 | £1,298,338 | £1,188,921 | £1,255,822 | £1,524,667 | £1,400,658 | £1,611,701 | £1,550,413 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,159,183 | £1,543,691 | £1,333,707 | £1,318,939 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £301,692 | £226,139 | £207,276 | £156,754 | — |
| Provisions | £523,000 | £313,000 | £308,000 | £228,000 | £170,300 | £82,300 | £80,500 | £69,000 | £0 | — | — | — | £4,600 |
| Net current assets | £1,005,300 | £549,682 | £320,470 | £381,399 | £373,140 | £186,125 | £232,128 | £324,789 | £177,461 | £94,775 | £208,787 | £305,749 | £490,679 |
| Assets less current liabilities | £3,790,579 | £3,527,500 | £3,859,268 | £3,074,261 | £2,558,488 | £2,113,869 | £1,549,618 | £1,186,057 | £761,815 | £607,404 | £822,922 | £971,424 | £961,593 |
| People | |||||||||||||
| Average employees | 38 | 40 | 37 | 41 | 43 | 37 | 38 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-04-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2006-12-15 · satisfied 2024-10-22
£7,637.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied