UK Environmental & Asbestos Solutions Limited
Collection of hazardous waste · St Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274,782
Cash
£131,865
Turnover
—
Profit / loss
—
Current assets
£1,948,009
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £274,782 | £178,358 | −£196,140 | £11,376 | £147,892 | £34,734 | £89,729 | — | — | — | — | — | — | — | £56,964 | £110,908 | £42,013 |
| Equity | — | — | — | — | — | £34,734 | £89,729 | £43,242 | £47,770 | £45,824 | £1,535 | £4,976 | £13,111 | £13,963 | £56,964 | £110,908 | £42,013 |
| Assets | |||||||||||||||||
| Fixed assets | £16,020 | £20,800 | £32,878 | £38,171 | £57,818 | — | — | — | — | — | — | — | — | — | £28,276 | £19,245 | £25,139 |
| Property, plant & equipment | £16,020 | £20,800 | £32,878 | £38,171 | £57,818 | £10,308 | £15,293 | £16,638 | £22,184 | £19,290 | £0 | £15,905 | £15,905 | £21,206 | £28,276 | £19,245 | £25,139 |
| Current assets | £1,948,009 | £1,151,584 | £874,692 | £521,267 | £468,301 | £364,396 | £407,751 | £413,100 | £412,790 | £230,380 | £343,969 | £552,390 | £526,622 | £229,242 | £128,014 | £155,775 | £64,505 |
| Cash at bank | £131,865 | £30,602 | £0 | £12,982 | £178,958 | £66,396 | £59,107 | £90,685 | £35,369 | £62,309 | £24,354 | £0 | £54,665 | £0 | £9,432 | £65,865 | £2,492 |
| Debtors | £666,144 | £433,580 | £511,692 | £289,785 | £189,343 | £173,000 | £248,644 | £62,415 | £96,471 | £38,071 | £279,615 | £348,735 | £324,429 | £166,826 | £118,582 | £89,910 | £62,013 |
| Stock | £1,150,000 | £687,402 | £363,000 | £218,500 | £100,000 | £125,000 | £100,000 | £260,000 | £280,950 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,689,247 | £986,026 | £1,036,413 | £529,729 | £331,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £203,846 | £342,434 | £563,319 | £529,416 | £236,485 | — | — | — |
| Net current assets | £258,762 | £165,558 | −£161,721 | −£8,462 | £136,908 | £74,426 | £74,436 | £26,604 | £25,586 | £26,534 | £1,535 | −£10,929 | −£2,794 | −£7,243 | £28,688 | £91,663 | £16,874 |
| Assets less current liabilities | £274,782 | £186,358 | −£128,843 | £29,709 | £194,726 | £84,734 | £89,729 | £43,242 | £47,770 | £45,824 | £1,535 | £4,976 | £13,111 | £13,963 | £56,964 | £110,908 | £42,013 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 17 | 22 | 30 | 30 | 26 | 22 | 22 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-01
All monies
Part Satisfied