Damm Environmental Holdings Limited
Remediation activities and other waste management services · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,880,059
Cash
£2,132
Turnover
—
Profit / loss
—
Current assets
£33,685
Creditors < 1 year
—
Equity
£2,880,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,880,059 | £2,579,814 | £2,376,686 | £2,097,338 | — | — | £1,542,887 | £1,393,008 | £1,293,007 |
| Equity | £2,880,059 | £2,579,814 | £2,376,686 | £2,097,338 | £1,875,711 | £1,692,815 | £1,542,887 | — | — |
| Assets | |||||||||
| Fixed assets | £2,968,402 | £3,020,995 | £3,063,070 | £2,053,276 | — | — | — | — | — |
| Property, plant & equipment | £915,126 | £967,719 | £1,009,794 | £0 | — | — | — | — | — |
| Current assets | £33,685 | £27,135 | — | — | — | — | — | £2,180,880 | £2,053,277 |
| Cash at bank | £2,132 | £27,135 | £60,201 | £44,942 | £67,038 | £75,789 | £100,689 | £127,604 | £2 |
| Debtors | £31,553 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £379,872 | £148,270 |
| Net current assets | −£88,343 | −£421,181 | −£386,384 | £44,062 | −£177,565 | −£360,461 | −£306,389 | £1,801,008 | £1,905,007 |
| Assets less current liabilities | £2,880,059 | £2,599,814 | £2,676,686 | £2,097,338 | £1,875,711 | £1,692,815 | £1,746,887 | £1,801,008 | £1,905,007 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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 3 satisfied / released
Property · created 2022-03-24 · satisfied 2024-12-30
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2021-10-29
—
Satisfied