Stevenage Skip Hire Limited
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,821,783
Cash
£90,356
Turnover
—
Profit / loss
—
Current assets
£4,154,237
Creditors < 1 year
−£3,103,088
Equity
£2,821,783
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2814 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,821,783 | £2,498,068 | £2,339,579 | £1,931,253 | £1,582,366 | £1,282,482 | £1,192,377 | £946,496 | £674,398 | £507,074 | £357,197 | £163,395 | £31,806 | −£12,116 | £1,143 | £2,988 | £2,847 | £1,080 |
| Equity | £2,821,783 | £2,498,068 | £2,339,579 | £1,931,253 | £1,582,366 | £1,282,482 | £1,192,377 | £946,496 | £674,398 | £507,074 | £357,197 | £163,395 | £31,806 | −£12,116 | £1,143 | £2,988 | £2,847 | £1,080 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,276,358 | £2,369,303 | £1,975,280 | £1,908,354 | £1,291,740 | — | — | — | — | — | — | £924,950 | £531,188 | £443,753 | £185,279 | £16,317 | £9,541 | £9,490 |
| Property, plant & equipment | £2,256,358 | £2,369,303 | £1,975,280 | £1,908,354 | £1,291,740 | £1,425,225 | £1,492,278 | £1,500,022 | £1,439,940 | £1,289,758 | £1,213,109 | £924,950 | £531,188 | £443,753 | £185,279 | £16,317 | £9,541 | £9,490 |
| Current assets | £4,154,237 | £5,349,466 | £2,569,297 | £1,301,024 | £1,207,421 | £533,410 | £429,782 | £301,535 | £196,334 | £153,814 | £168,011 | £320,022 | £75,458 | £42,873 | £25,644 | £3,711 | £6,177 | £5,227 |
| Cash at bank | £90,356 | £47,849 | £220,924 | £255,630 | £619,811 | £259,884 | £336,831 | £225,840 | £118,219 | £90,316 | £124,064 | £275,676 | £40,758 | £21,747 | — | £1,911 | £5,727 | £5,227 |
| Debtors | — | — | — | — | — | £273,376 | £92,451 | £69,450 | £72,935 | £58,673 | £39,217 | £39,486 | £32,200 | £21,126 | £25,644 | £1,800 | £450 | £0 |
| Stock | £110,000 | £110,000 | £30,000 | £800 | £200 | £150 | £500 | £6,245 | £5,180 | £4,825 | £4,730 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£3,103,088 | −£4,603,252 | −£2,129,418 | −£1,202,545 | £247,120 | £193,566 | £211,579 | £253,426 | £242,867 | £223,198 | £159,679 | — | — | — | — | — | — | — |
| Creditors after one year | £57,222 | £143,056 | £0 | — | £594,095 | £383,432 | £407,343 | £486,265 | £611,997 | £621,253 | £771,890 | — | — | — | — | — | — | — |
| Provisions | — | — | −£75,580 | — | — | £99,155 | £110,761 | £115,370 | £107,012 | £92,047 | — | £51,037 | £13,442 | £4,616 | £8,857 | £1,342 | £1,031 | £740 |
| Net current assets | £1,051,149 | £746,214 | £439,879 | £98,479 | £960,301 | £339,844 | £218,203 | £48,109 | −£46,533 | −£69,384 | £8,332 | £240,332 | £10,227 | −£24,883 | −£156,646 | −£11,987 | −£5,663 | −£7,670 |
| Assets less current liabilities | £3,327,507 | £3,115,517 | £2,415,159 | £2,006,833 | £2,252,041 | £1,765,069 | £1,710,481 | £1,548,131 | £1,393,407 | £1,220,374 | £1,221,441 | £1,165,282 | £541,415 | £418,870 | £28,633 | £4,330 | £3,878 | £1,820 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,436,016 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £802,613 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £503,169 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £475,811 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £388,765 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 29 | 22 | 21 | 18 | 18 | 15 | 15 | 15 | 16 | 14 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-28 · satisfied 2024-04-29
—
SatisfiedAll Assets · created 2012-01-12 · satisfied 2014-12-13
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2011-11-10
All monies
Satisfied