Specialist Skip Hire Limited
Collection of non-hazardous waste · Saltash
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,604,812
Cash
£152,884
Turnover
—
Profit / loss
—
Current assets
£941,503
Creditors < 1 year
£1,313,583
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,604,812 | £1,713,795 | £1,756,910 | £1,730,786 | £1,664,077 | £613,635 | £592,104 | £623,313 | £496,284 |
| Equity | — | — | — | — | £1,664,077 | £613,635 | £592,104 | £623,313 | £496,284 |
| Assets | |||||||||
| Fixed assets | £2,606,720 | £2,701,346 | £2,593,750 | £2,760,321 | £2,722,241 | £1,484,506 | £1,237,767 | £1,323,930 | £1,280,958 |
| Intangible assets | £2,935 | £25,254 | £30,626 | £22,338 | £14,678 | — | — | £23,484 | £26,420 |
| Property, plant & equipment | £2,603,785 | £2,676,092 | £2,563,124 | £2,737,983 | £2,707,563 | £1,466,893 | £1,217,218 | £1,300,446 | £1,254,538 |
| Current assets | £941,503 | £886,424 | £674,580 | £831,698 | £876,377 | £982,415 | £1,253,378 | £1,296,755 | £800,313 |
| Cash at bank | £152,884 | £140,570 | £39,357 | £132,129 | £146,315 | £37,698 | £237,602 | £48,297 | £54,694 |
| Debtors | £788,619 | £729,005 | — | — | £730,062 | £944,717 | £1,015,776 | £1,248,458 | £745,619 |
| Stock | £0 | £16,849 | £12,156 | £14,394 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,313,583 | £1,104,284 | £946,765 | £1,135,646 | £1,072,296 | £863,173 | — | — | — |
| Creditors after one year | £343,816 | £493,835 | £386,070 | £546,599 | £685,446 | £862,910 | — | — | — |
| Provisions | — | — | £178,585 | £178,988 | £176,799 | £127,203 | £120,270 | £118,304 | £115,227 |
| Net current assets | −£372,080 | −£217,860 | −£272,185 | −£303,948 | −£195,919 | £119,242 | −£215,943 | −£118,472 | −£32,086 |
| Assets less current liabilities | £2,234,640 | £2,483,486 | £2,321,565 | £2,456,373 | £2,526,322 | £1,603,748 | £1,021,824 | £1,205,458 | £1,248,872 |
| People | |||||||||
| Average employees | 38 | 35 | 38 | 41 | 40 | 42 | 45 | — | — |
| 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
3 outstanding chargesFloating · created 2019-10-01
—
OutstandingAll Assets · created 2019-07-09
—
OutstandingAll Assets · created 2017-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 2005-09-06 · satisfied 2018-10-11
All monies
Satisfied