UK Remediation Ltd
Remediation activities and other waste management services · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,920,321
Cash
£1,781,172
Turnover
—
Profit / loss
—
Current assets
£3,028,750
Creditors < 1 year
£907,418
Equity
£2,920,321
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,920,321 | £2,658,496 | £1,332,555 | £1,095,205 | £851,384 | £803,676 | £954,263 | £748,167 | £446,517 | £176,830 | £266,880 | £243,964 | £139,709 |
| Equity | £2,920,321 | £2,658,496 | £1,332,555 | £1,095,205 | £851,384 | £803,676 | £954,263 | £748,167 | £446,517 | £176,830 | £266,880 | £243,964 | £139,709 |
| Assets | |||||||||||||
| Fixed assets | £1,040,510 | £949,640 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,040,510 | £949,640 | £864,662 | £668,263 | £850,727 | £737,661 | £521,719 | £292,228 | £216,425 | £165,081 | £91,065 | £120,169 | £105,731 |
| Current assets | £3,028,750 | £3,909,041 | £2,089,136 | £1,799,897 | £1,523,721 | £1,046,254 | £1,308,538 | £1,882,515 | £1,151,718 | £1,289,069 | £675,592 | £436,801 | £362,812 |
| Cash at bank | £1,781,172 | £2,662,131 | £1,206,127 | £728,424 | £584,396 | £217,070 | £655,254 | £936,858 | £628,333 | £590,328 | £334,838 | £79,630 | £227,343 |
| Debtors | £1,125,255 | £765,214 | £777,454 | £718,952 | £737,098 | £494,873 | £482,981 | £625,330 | £263,198 | £663,786 | £273,264 | £352,936 | £125,469 |
| Stock | £122,323 | £481,696 | £105,555 | £352,521 | £202,227 | £334,311 | £170,303 | £320,327 | £260,187 | £34,955 | £67,490 | £4,235 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £907,418 | £1,942,164 | — | — | — | — | — | — | — | — | — | — | £204,998 |
| Creditors after one year | £0 | £35,000 | — | — | — | — | — | — | — | — | — | — | £113,314 |
| Provisions | £241,521 | £223,021 | £193,614 | £109,432 | £173,997 | £130,606 | £96,537 | £52,518 | £37,594 | £29,947 | £11,070 | £15,322 | £10,522 |
| Net current assets | £2,121,332 | £1,966,877 | £756,507 | £710,392 | £473,987 | £524,099 | £547,110 | £574,422 | £303,464 | £41,696 | £198,411 | £190,147 | £157,814 |
| Assets less current liabilities | £3,161,842 | £2,916,517 | £1,621,169 | £1,378,655 | £1,324,714 | £1,261,760 | £1,068,829 | £866,650 | £519,889 | £206,777 | £289,476 | £310,316 | £263,545 |
| People & pay | |||||||||||||
| Average employees | 29 | 27 | 25 | 22 | 22 | 16 | 14 | 13 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-05 · satisfied 2020-05-13
All monies
Satisfied