Willshees Waste & Recycling Limited
Collection of non-hazardous waste · Burton On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-01-13
—
OutstandingProperty · created 2025-07-09
—
OutstandingFloating · created 2024-10-28
—
OutstandingFixed · created 2024-10-28
—
OutstandingFixed · created 2023-02-24
—
OutstandingFixed · created 2023-02-24
—
OutstandingFixed · created 2023-02-24
—
OutstandingFixed · created 2023-02-24
—
OutstandingAll Assets · created 2023-02-16
—
OutstandingShow 4 satisfied / released
Property · created 2017-10-27 · satisfied 2023-02-28
—
SatisfiedFixed · created 2016-05-18 · satisfied 2023-02-28
—
SatisfiedProperty · created 2014-07-03 · satisfied 2023-02-28
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2023-02-28
—
Satisfied