Caerphilly Skip Hire (Cws) Ltd
Collection of non-hazardous waste · Caerphilly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,983,683
Cash
£1,818,377
Turnover
—
Profit / loss
—
Current assets
£3,359,071
Creditors < 1 year
—
Equity
£3,983,683
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,983,683 | £4,284,226 | £4,370,914 | £3,765,198 | £3,236,885 | £2,152,388 | £1,459,257 | £1,143,147 | £843,725 | £658,428 | £320,498 | £165,343 | £151,396 | £156,462 | £140,102 |
| Equity | £3,983,683 | £4,284,226 | £4,370,914 | £3,765,198 | £3,236,885 | £2,152,388 | £1,459,257 | £1,143,147 | £843,725 | £658,428 | £320,498 | £165,343 | £151,396 | £156,462 | £140,102 |
| Assets | |||||||||||||||
| Fixed assets | £2,124,365 | £1,660,123 | £1,750,700 | £1,391,460 | £1,530,062 | £1,096,374 | £699,639 | £532,972 | £394,278 | £266,291 | £245,357 | £136,166 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £25,035 | £50,734 | £14,727 | £29,021 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,079,365 | £1,615,123 | £1,705,700 | £1,346,460 | £1,460,027 | £1,000,640 | £639,912 | £458,951 | £349,278 | £221,291 | £230,357 | £136,166 | £169,135 | £135,884 | £122,021 |
| Current assets | £3,359,071 | £3,799,009 | £4,104,112 | £3,614,439 | £3,101,449 | £2,472,093 | £1,591,001 | £1,280,214 | £998,119 | £733,756 | £320,786 | £259,738 | £236,409 | £180,119 | £143,486 |
| Cash at bank | £1,818,377 | £1,884,416 | £1,983,466 | £2,768,332 | £2,333,446 | £1,766,985 | £931,238 | £322,411 | £195,176 | £336,924 | £93,466 | £79,658 | £37,894 | £50,369 | £17,234 |
| Debtors | £1,489,694 | £1,838,593 | £2,019,646 | £720,107 | £617,003 | £529,108 | £458,763 | £731,803 | £751,943 | £340,178 | £226,320 | £179,080 | £197,515 | £128,750 | £125,252 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,947 | £205,395 | £205,302 | £126,766 | £121,183 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,698 | £25,166 | £48,846 | £32,775 | £4,222 |
| Net current assets | £2,286,862 | £2,688,506 | £2,811,251 | £2,653,269 | £2,030,295 | £1,181,527 | £909,009 | £748,758 | £546,814 | £455,905 | £164,839 | £54,343 | £31,107 | £53,353 | £22,303 |
| Assets less current liabilities | £4,411,227 | £4,348,629 | £4,561,951 | £4,044,729 | £3,560,357 | £2,277,901 | £1,608,648 | £1,281,730 | £941,092 | £722,196 | £410,196 | £190,509 | £200,242 | £189,237 | £144,324 |
| People & pay | |||||||||||||||
| Average employees | 41 | 41 | 60 | 58 | 50 | 45 | 45 | 45 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.