Pakawaste Limited

Private Limited Company · Worcester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,419,344

Cash

£2,862,310

Turnover

—

Profit / loss

—

Current assets

£4,919,466

Creditors < 1 year

—

Equity

£1,419,344

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31
Balance sheet
Net assets	£1,419,344	£664,222	£442,985	£560,821	£637,742	£863,027	£251,077	£248,554	£342,033
Equity	£1,419,344	£664,222	£442,985	£560,821	£637,742	£863,027	£251,077	£248,554	£342,033
Assets
Property, plant & equipment	£284,364	£292,102	£275,090	£331,621	£328,980	£254,032	£133,451	£147,985	£168,001
Current assets	£4,919,466	£2,014,969	£1,254,927	£1,420,589	£3,137,845	£1,786,334	£1,149,337	£802,244	£1,063,843
Cash at bank	£2,862,310	£16,416	£12,556	£91,260	£965,884	£13,904	—	£21,699	£41,615
Debtors	£1,460,331	£1,574,043	£842,507	£948,254	£1,746,806	£1,320,621	£797,575	£385,580	£650,606
Stock	£596,825	£424,510	—	—	£425,155	£451,809	£351,762	£394,965	£371,622
Liabilities
Creditors within one year	—	—	£1,070,981	£1,145,020	£2,765,755	£1,160,210	—	—	—
Creditors after one year	—	—	£13,629	£37,369	£58,161	£17,129	—	—	—
Provisions	—	—	£2,422	£9,000	£5,167	£0	—	—	—
Net current assets	£1,134,980	£379,850	£183,946	£275,569	£372,090	£626,124	£127,182	£116,014	£199,002
Assets less current liabilities	£1,419,344	£671,952	£459,036	£607,190	£701,070	£880,156	£260,633	£263,999	£367,003
People & pay
Average employees	40	36	42	45	46	44	41	—	—
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