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Companies/07919887

Willshees Waste & Recycling Limited

Collection of non-hazardous waste · Burton On Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£427,138
Cash
£133,271
Turnover
Profit / loss
Current assets
£1,237,430
Creditors < 1 year
£3,520,581
Equity
£427,138
Average employees
Not available

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.

2 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£427,138£100
Equity£427,138£100
Assets
Fixed assets£3,214,133£0
Property, plant & equipment£1,782,883£0
Current assets£1,237,430£100
Cash at bank£133,271£100
Debtors£1,104,159£0
Liabilities
Creditors within one year£3,520,581£0
Creditors after one year£374,844£0
Provisions£129,000£0
Net current assets−£2,283,151£100
Assets less current liabilities£930,982£100
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-01-13
Outstanding
Property · created 2025-07-09
Outstanding
Floating · created 2024-10-28
Outstanding
Fixed · created 2024-10-28
Outstanding
Fixed · created 2023-02-24
Outstanding
Fixed · created 2023-02-24
Outstanding
Fixed · created 2023-02-24
Outstanding
Fixed · created 2023-02-24
Outstanding
All Assets · created 2023-02-16
Outstanding
Show 4 satisfied / released
Property · created 2017-10-27 · satisfied 2023-02-28
Satisfied
Fixed · created 2016-05-18 · satisfied 2023-02-28
Satisfied
Property · created 2014-07-03 · satisfied 2023-02-28
Satisfied
All Assets · created 2014-04-02 · satisfied 2023-02-28
Satisfied