Wastepack Limited
Environmental consulting activities · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,382,000
Cash
£626,000
Turnover
—
Profit / loss
—
Current assets
£9,883,000
Creditors < 1 year
£7,086,000
Equity
£3,382,000
Average employees
19
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,382,000 | £944,000 |
| Equity | £3,382,000 | £944,000 |
| Assets | ||
| Fixed assets | £592,000 | £526,000 |
| Property, plant & equipment | £270,000 | £204,000 |
| Current assets | £9,883,000 | £6,470,000 |
| Cash at bank | £626,000 | £0 |
| Liabilities | ||
| Creditors within one year | £7,086,000 | £6,049,000 |
| Provisions | −£7,000 | −£3,000 |
| Net current assets | £2,797,000 | £421,000 |
| Assets less current liabilities | £3,389,000 | £947,000 |
| People | ||
| Average employees | 19 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-25
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-30
—
ReleasedAll Assets · created 2010-04-29 · satisfied 2023-02-02
All monies
SatisfiedAll Assets · created 2004-11-02 · satisfied 2022-10-31
All monies
Satisfied