One Environmental Ltd
Other building completion and finishing · Witham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£525,081
Cash
£48,943
Turnover
—
Profit / loss
—
Current assets
£987,473
Creditors < 1 year
—
Equity
£525,081
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £525,081 | £472,173 | £401,819 | £431,563 | £403,208 | £314,027 | £169,227 | £91,069 | £140,044 | £117,747 | £1,994 | £2,087 | £1,833 | £100 |
| Equity | £525,081 | £472,173 | £401,819 | £431,563 | £403,208 | — | £169,227 | £91,069 | £140,044 | £117,747 | £1,994 | £2,087 | £1,833 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £353,814 | £222,476 | £101,605 | £74,675 | £88,473 | £105,993 | £51,149 | £3,085 | £1,397 | £1,840 | £1,125 | £1,500 | £2,000 | £0 |
| Intangible assets | £28,000 | £35,000 | £37,500 | £40,000 | — | £45,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,814 | £187,476 | £64,105 | £34,675 | — | £60,993 | — | — | — | £1,840 | £1,125 | £1,500 | £2,000 | £0 |
| Current assets | £987,473 | £1,035,693 | £999,661 | £1,043,582 | £892,826 | £487,531 | £336,891 | £378,321 | £241,608 | £259,820 | £4,236 | £4,155 | £3,564 | £100 |
| Cash at bank | £48,943 | £51,822 | £37,597 | £37,885 | — | £9,825 | — | — | — | £124,399 | £987 | £1,354 | £1,139 | £100 |
| Debtors | £763,070 | £983,871 | £962,064 | £1,005,697 | — | £477,706 | — | — | — | £135,421 | £2,214 | £1,845 | £1,572 | £0 |
| Stock | £175,460 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £223,539 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £484,396 | £367,834 | — | £194,063 | £249,947 | £102,961 | £143,913 | £3,367 | £3,568 | £3,731 | £0 |
| Creditors after one year | — | — | — | £202,298 | £210,257 | — | £24,750 | £40,390 | — | — | — | — | — | — |
| Provisions | £68,834 | £31,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £421,306 | £358,248 | £400,592 | £559,186 | £524,992 | £263,992 | £142,828 | £128,374 | £138,647 | £115,907 | £869 | £587 | −£167 | £100 |
| Assets less current liabilities | £775,120 | £580,724 | £502,197 | £633,861 | £613,465 | £369,985 | £193,977 | £131,459 | £140,044 | £117,747 | £1,994 | £2,087 | £1,833 | £100 |
| People & pay | ||||||||||||||
| Average employees | 24 | 22 | 14 | 14 | 13 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
—
Outstanding