Site Solutions (Env) Ltd
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,317
Cash
£146,289
Turnover
—
Profit / loss
—
Current assets
£539,162
Creditors < 1 year
£353,365
Equity
£69,317
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-309 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,317 | £55,088 | £27,908 | £102,114 | £57,190 |
| Equity | £69,317 | £55,088 | £27,908 | £102,114 | £57,190 |
| Assets | |||||
| Property, plant & equipment | £36,614 | £32,960 | £21,883 | £24,314 | — |
| Current assets | £539,162 | £438,898 | £484,461 | £378,102 | £61,900 |
| Cash at bank | £146,289 | £120,295 | £197,169 | £27,503 | — |
| Debtors | £263,068 | £214,353 | £203,448 | £347,493 | £61,900 |
| Liabilities | |||||
| Creditors within one year | £353,365 | £378,167 | £405,091 | £300,302 | £4,710 |
| Creditors after one year | £153,094 | £38,603 | £73,345 | £0 | — |
| Net current assets | £185,797 | £60,731 | £79,370 | £77,800 | £57,190 |
| Assets less current liabilities | £222,411 | £93,691 | £101,253 | £102,114 | £57,190 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £10,000 |
| Gross profit | — | — | — | — | £10,000 |
| Operating profit | — | — | — | — | £8,900 |
| Profit before tax | — | — | — | — | £8,900 |
| Profit / loss | — | — | — | — | £7,190 |
| People & pay | |||||
| Average employees | 13 | 12 | 12 | 19 | — |
| Source evidence | 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 2022-04-21 · satisfied 2025-12-19
—
Satisfied