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Company profile
WASTE SOURCE LTD
active • ltd • Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD, England
Company no.07436742Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07436742
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-11-11
- Registered Office
- Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD, England
- Sic Codes
- collection of non-hazardous waste
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.71m
Equity
£603,322
Total liabilities
£1.97m
Cash in bank
£373,086
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
-£582.09k
-182.91%Cash in bank
+£134.79k
+56.56%Total assets
+£373.42k
+27.94%Total liabilities
-£955.50k
-93.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.71m-£131,929-£1.97m
202020212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£1.16m
Trade creditors£863,528
Fixed assets£3,778
Current assets£1.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £282,573 | £0 | £0 |
| 2021 | £318,230 | £1.34m | -£1.02m |
| 2022 | £603,322 | £1.71m | -£1.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| SULLIVAN, John Terence Resigned | 1 May 2025 | 1 Year |
| VINCENT, Philip James Appointed | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.