Creative Waste Solutions Ltd
Treatment and disposal of non-hazardous waste · Towcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£366,280
Cash
£256,287
Turnover
—
Profit / loss
—
Current assets
£4,155,546
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £366,280 | £605,117 | £452,983 | £1,088,218 | £1,221,073 | £225,684 | £129,857 | £560 | £1,099 |
| Equity | — | — | — | — | — | — | — | £560 | £1,099 |
| Assets | |||||||||
| Fixed assets | £747,418 | £1,107,753 | £1,647,898 | £2,032,224 | — | £118,537 | £120,295 | £10,926 | £4,896 |
| Property, plant & equipment | £699,084 | £1,107,753 | £1,647,898 | £2,032,224 | £2,478,845 | £109,255 | £111,013 | £3,612 | £2,634 |
| Current assets | £4,155,546 | £4,387,364 | £2,197,238 | £1,581,886 | £2,103,993 | £1,246,761 | £342,961 | £153,645 | £79,763 |
| Cash at bank | £256,287 | £184,648 | £191,851 | £235,675 | £425,459 | £67,434 | £111,460 | £4,756 | £32,739 |
| Debtors | £3,449,259 | £3,237,926 | £2,005,387 | £1,303,090 | — | £1,179,327 | £231,501 | £148,889 | £47,024 |
| Stock | £450,000 | £964,790 | £0 | £43,121 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £4,347,061 | £4,295,802 | £2,139,574 | £1,088,929 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,064,750 | £1,017,770 | £333,399 | £164,011 | £83,560 |
| Creditors after one year | — | — | — | — | £2,297,015 | £121,844 | — | — | — |
| Net current assets | −£191,515 | £91,562 | £57,664 | £492,957 | £1,039,243 | £228,991 | £9,562 | −£10,366 | −£3,797 |
| Assets less current liabilities | £555,903 | £1,199,315 | £1,705,562 | £2,525,181 | £3,518,088 | £347,528 | £129,857 | — | — |
| People | |||||||||
| Average employees | 13 | 13 | 16 | 16 | 6 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-01-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-12 · satisfied 2026-02-18
—
SatisfiedFixed · created 2021-09-22 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2021-09-16
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-07-10
—
Satisfied