Company Overview
Waste Equipment Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2002, so this is a well established company. Waste Equipment Supplies Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit B, Stanley Street, Blackburn, BB1 3BW
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Companies House Data
Company NameWASTE EQUIPMENT SUPPLIES LIMITED
Company Number04380435
Registered Office AddressUnit B
 Stanley Street
 BB1 3BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Gary Bowater - Director
(British, 59 years old, born May 1967)
Appointed 30 January 2025
 Active
Secretaries
Show Resigned
Amanda Bowater - Secretary
Appointed 30 January 2025
 Active
Other Company Directorships
Gary Bowater
PLANET ADVANTAGE LTD
PLANET BIOTECH LTD
PLANET RECYCLING LTD
SMARTWEEE LIMITED
VALE PAPER LIMITED
VALE RECYCLING EQUIPMENT LIMITED
VALE RECYCLING GROUP LTD
VALE RECYCLING SOLUTIONS LIMITED
VALE WASTE RECYCLING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 107,888 107,888 132,580
Current Assets 705,302 705,302 594,723
Creditors Due Within One Year 484,140 484,140 368,340
Working Cap 221,162 221,162 226,383
Total Assets Less Current Liabilities 329,050 329,050 358,963
Long-term Liabilities 155,589 155,589 197,544
Net Assets 173,461 173,461 161,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,461 173,461 161,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 18.2%
Stocks Inventory - - -
Debtors 31.2% 31.2% 26.7%
Cash Bank In Hand 16.0% 16.0% 22.3%
Current Assets 86.7% 86.7% 81.8%
Creditors Due Within One Year 59.5% 59.5% 50.6%
Net Current Assets Liabilities 27.2% 27.2% 31.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.3% 21.3% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 813,190 813,190 727,303
Debt 639,729 639,729 565,884
Net Assets/Debt 173,461 173,461 161,419

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Previous accounting period shortened from 31 July 2025 to 31 March 2025
Confirmation statement made on 20 February 2025 with updates
Annual return made up to 25 February 2006 with full list of shareholders
Registered office address changed from Laurel House 173 Chorley New Road Bolton BL1 4QZ England to Unit B Stanley Street Blackburn BB1 3BW on 30 January 2025
Termination of appointment of Brian Peter Foster as a director on 30 January 2025
Cessation of Brian Peter Foster as a person with significant control on 30 January 2025
Cessation of Diana Foster as a person with significant control on 30 January 2025
Notification of Vale Recycling Group Ltd as a person with significant control on 30 January 2025
Appointment of Mrs Amanda Mary Bowater as a secretary on 30 January 2025
Termination of appointment of Diana Foster as a secretary on 30 January 2025
Appointment of Mr Gary Bowater as a director on 30 January 2025
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Registered office address changed from Charter House Pittman Way Fulwood Preston Lancashire PR2 9ZD to Laurel House 173 Chorley New Road Bolton BL1 4QZ on 4 April 2022
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
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