Material Change Composting Limited
Treatment and disposal of non-hazardous waste · Wellingborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,832,693
Cash
£335,727
Turnover
£4,808,875
Profit / loss
−£563,599
Current assets
£1,061,147
Creditors < 1 year
—
Equity
£1,832,693
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,832,693 | £2,746,292 | — | £2,393,850 | £2,646,505 | £2,900,175 | £2,066,714 | £1,941,238 |
| Equity | £1,832,693 | £2,746,292 | £2,810,564 | £2,393,850 | £2,646,505 | £2,900,175 | £2,066,714 | £1,941,238 |
| Assets | ||||||||
| Fixed assets | £2,130,666 | £1,852,861 | — | £1,584,003 | £1,370,726 | £1,658,147 | £1,828,930 | £2,900,568 |
| Intangible assets | £0 | £647 | — | £2,458 | £3,358 | £8,179 | −£1,646 | £30,505 |
| Property, plant & equipment | £2,130,666 | £1,852,214 | — | £1,581,545 | £1,367,368 | £1,649,968 | £1,830,576 | £2,450,062 |
| Current assets | £1,061,147 | £2,141,993 | — | £1,715,969 | £1,951,024 | £2,586,475 | £1,986,313 | £3,981,831 |
| Cash at bank | £335,727 | £727,448 | — | £212,428 | £395,697 | £356,686 | £521,862 | £2,919 |
| Debtors | £579,412 | £1,321,312 | — | £1,443,986 | £1,491,211 | £2,169,451 | £1,410,895 | £3,918,585 |
| Stock | £146,008 | £93,233 | — | £59,555 | £64,116 | £60,338 | £53,556 | £60,327 |
| Liabilities | ||||||||
| Provisions | £441,697 | £356,025 | — | £248,032 | £168,423 | £205,665 | £150,461 | £172,616 |
| Net current assets | £353,716 | £1,487,542 | — | £1,189,206 | £1,518,662 | £1,993,118 | £1,338,593 | £83,792 |
| Assets less current liabilities | £2,484,382 | £3,340,403 | — | £2,773,209 | £2,889,388 | £3,651,265 | £3,167,523 | £2,984,360 |
| Profit & loss | ||||||||
| Turnover | £4,808,875 | £4,649,332 | — | £4,319,380 | £3,836,111 | — | — | — |
| Gross profit | £1,548,974 | £1,695,410 | — | £1,601,536 | £1,570,443 | — | — | — |
| Operating profit | £320,408 | £371,977 | — | £629,256 | £548,358 | — | — | — |
| Profit before tax | −£477,927 | £348,697 | — | £620,597 | £551,722 | — | — | — |
| Profit / loss | −£563,599 | £356,850 | — | £540,988 | £588,964 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 3 | 39 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2004-12-06 · satisfied 2019-05-31
All monies
Satisfied