Cleansing Service Group (Wilton) Limited
Treatment and disposal of non-hazardous waste · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,362,554
Cash
—
Turnover
£5,099,148
Profit / loss
£419,462
Current assets
—
Creditors < 1 year
£773,543
Equity
£3,362,554
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,362,554 | £2,943,092 |
| Equity | £3,362,554 | £2,943,092 |
| Share capital | £100 | £100 |
| Retained earnings | £3,362,454 | £2,942,992 |
| Assets | ||
| Fixed assets | £1,605,283 | £1,656,654 |
| Property, plant & equipment | £1,605,283 | £1,656,654 |
| Debtors | £2,572,311 | £1,923,007 |
| Liabilities | ||
| Creditors within one year | £773,543 | £590,184 |
| Provisions | £41,497 | £46,385 |
| Net current assets | £1,798,768 | £1,332,823 |
| Assets less current liabilities | £3,404,051 | £2,989,477 |
| Profit & loss | ||
| Turnover | £5,099,148 | £4,405,342 |
| Cost of sales | £4,035,840 | £3,461,206 |
| Gross profit | £1,063,308 | £944,136 |
| Administrative expenses | £429,321 | £565,166 |
| Profit before tax | £633,987 | £378,970 |
| Tax | £214,525 | £171,550 |
| Profit / loss | £419,462 | £207,420 |
| Operating costs | ||
| Audit fees | £13,400 | £9,200 |
| People & pay | ||
| Average employees | 12 | 16 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the processing and safe disposal of hazardous waste
- What it does
- processing · safe disposal · hazardous waste (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cleansing Service Group Limited
- Ultimate parent
- Cleansing Service Group Limited
- Ultimate controlling party
- one group of related individuals
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- signed by R Sotoudeh
Borrowings (1)
- The group's borrowing from HSBC · from HSBC · £nil (2024 - £nil) · secured on All of its assets pledged as security
Directors' report (5)
- H Gould · resigned 2025-06-30
- N Richards · resigned 2025-06-30
- S Hicks
- J Richards (previously Cartmell)
- R Sotoudeh
Contingent liabilities (1)
- The company has entered into a joint agreement with other companies in the group whereby it has pledged all of its assets as security for the group's borrowing from HSBC. As at 31 December 2025 the group's borrowing from the bank was £nil (2024 - £nil). The directors do not expect this liability to crystallise in this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2011-04-19
All monies
OutstandingAll Assets · created 2011-04-19
All monies
Outstanding