Kite Environmental Solutions Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£909,010
Cash
£162,932
Turnover
—
Profit / loss
—
Current assets
£9,932,731
Creditors < 1 year
—
Equity
£909,010
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £909,010 | £1,108,942 | £793,251 | — | — |
| Equity | £909,010 | £1,108,942 | £793,251 | £655,964 | £567,211 |
| Assets | |||||
| Intangible assets | £82,355 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £2,070 | £5,619 |
| Current assets | £9,932,731 | £8,955,733 | £7,494,311 | £3,415,227 | £3,302,722 |
| Cash at bank | £162,932 | £21,361 | £61,696 | £58,005 | £33,974 |
| Debtors | £9,769,799 | £8,934,372 | £7,432,615 | £3,357,222 | £3,268,748 |
| Liabilities | |||||
| Provisions | £18,000 | £0 | — | — | — |
| Net current assets | £844,655 | £1,108,942 | £793,251 | £653,894 | £561,592 |
| Assets less current liabilities | £927,010 | £1,108,942 | £793,251 | £655,964 | £567,211 |
| People & pay | |||||
| Average employees | 9 | 9 | 6 | 6 | 7 |
| Source evidence | 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.