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Companies/SC652331

Site Waste Solutions Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£164,070
Cash
£497,471
Turnover
Profit / loss
£141,006
Current assets
£751,670
Creditors < 1 year
£588,912
Equity
£164,070
Average employees
0.05

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-01-21GBP · unknown
Balance sheet
Net assets£164,070£208,064£84,090£6,350
Equity£164,070£208,064£84,090£6,350−£54,202£1,417£0
Assets
Property, plant & equipment£1,749£3,574£4,032£623
Current assets£751,670£755,344£604,830£631,992
Cash at bank£497,471£465,195£278,233£143,007
Debtors£254,199£290,149£326,597£488,985
Liabilities
Creditors within one year£588,912£549,960£523,764£626,109
Provisions£437£894£1,008£156
Net current assets£162,758£205,384£81,066£5,883
Assets less current liabilities£164,507£208,958£85,098£6,506
Profit & loss
Profit / loss£141,006£123,974£77,740£60,552
People
Average employees0.050.0554
Source evidenceView 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

1 outstanding charges
Outstanding