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Companies/09413666

Dunning Waste Management Ltd

Private Limited Company · Harrow

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£3,494
Cash
£1,447
Turnover
Profit / loss
Current assets
£30,613
Creditors < 1 year
£173,095
Equity
£3,494
Average employees
6

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.

6 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£3,494−£19,148−£71,572−£13,276−£49,900£10
Equity£3,494−£19,148−£71,572−£13,276−£49,900£10
Assets
Property, plant & equipment£145,976£187,519£198,162£209,660£167,158
Current assets£30,613£28,939£42,208£66,372£58,537
Cash at bank£1,447£2,974£8,097£4,580
Debtors£21,901£6,545£9,246£53,859£48,672
Stock£7,265£19,420£24,865£7,933£9,865
Liabilities
Creditors within one year£173,095£235,606£306,132£248,377£224,709−£10
Creditors after one year£5,810£40,931£50,886
Net current assets−£142,482−£206,667−£263,924−£182,005−£166,172£10
Assets less current liabilities−£65,762£27,655£986£10
People
Average employees657
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-21
Outstanding
Fixed · created 2019-02-12
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-02 · satisfied 2020-01-30
Satisfied