Waste Management Systems Limited
Other service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£5,587,859
Cash
£205,053
Turnover
—
Profit / loss
£114,578
Current assets
£3,198,437
Creditors < 1 year
£3,666,164
Equity
−£5,587,859
Average employees
1.09
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,587,859 | −£5,702,066 | −£5,445,938 | −£6,037,723 | −£5,880,456 | — | — |
| Equity | −£5,587,859 | −£5,702,066 | −£5,445,938 | −£6,037,723 | −£5,880,456 | −£6,914,820 | −£7,783,797 |
| Assets | |||||||
| Property, plant & equipment | £1,161,885 | £990,287 | £1,214,407 | £595,833 | £600,994 | — | — |
| Current assets | £3,198,437 | £3,271,763 | £3,898,222 | £3,690,934 | £3,467,843 | — | — |
| Cash at bank | £205,053 | £244,244 | £1,115,252 | £231,339 | £823,722 | — | — |
| Debtors | £2,879,049 | £2,895,504 | £2,680,491 | £3,333,567 | £2,537,710 | — | — |
| Stock | — | — | — | £126,028 | £106,411 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,666,164 | £9,817,424 | £3,264,477 | £3,496,345 | £3,464,477 | — | — |
| Creditors after one year | £6,282,017 | £146,692 | £7,294,090 | £6,828,145 | £6,484,816 | — | — |
| Net current assets | −£467,727 | −£6,545,661 | £633,745 | £194,589 | £3,366 | — | — |
| Assets less current liabilities | £694,158 | −£5,555,374 | £1,848,152 | £790,422 | £604,360 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £19,807,278 | £19,719,179 | — | — |
| Gross profit | — | — | — | £5,488,429 | £6,523,843 | — | — |
| Operating profit | — | — | — | £381,569 | £1,619,312 | — | — |
| Profit before tax | £114,578 | −£256,128 | £591,417 | −£157,267 | £1,032,411 | — | — |
| Profit / loss | £114,578 | −£256,128 | £591,417 | −£157,267 | £1,032,411 | — | — |
| People | |||||||
| Average employees | 1.09 | 1.09 | 111 | 120 | 119 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2012-11-22
All monies
OutstandingAll Assets · created 2011-09-22
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OutstandingAll Assets · created 2011-09-01
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OutstandingAll Assets · created 2011-09-01
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OutstandingAll Assets · created 2011-09-01
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OutstandingShow 2 satisfied / released
Unknown · created 2009-05-06 · satisfied 2016-01-08
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SatisfiedAll Assets · created 2008-12-17
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Part Satisfied