Neal Soil Suppliers Ltd.
Remediation activities and other waste management services · Cardiff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,744,742
Cash
—
Turnover
—
Profit / loss
£202,465
Current assets
—
Creditors < 1 year
£11,687,266
Equity
£5,744,742
Average employees
0.99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,744,742 | £5,542,277 |
| Equity | £5,744,742 | £5,542,277 |
| Assets | ||
| Fixed assets | £11,069,836 | £11,249,499 |
| Property, plant & equipment | £10,669,290 | £10,848,953 |
| Debtors | £6,797,950 | £5,125,355 |
| Liabilities | ||
| Creditors within one year | £11,687,266 | £7,956,991 |
| Assets less current liabilities | £7,846,381 | £9,877,605 |
| Profit & loss | ||
| Profit before tax | £355,746 | £1,322,905 |
| Profit / loss | £202,465 | £1,000,585 |
| People | ||
| Average employees | 0.99 | 0.85 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-08-12
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OutstandingUnknown · created 2024-01-05
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OutstandingShares · created 2002-05-14
All monies
OutstandingFixed · created 2002-04-24
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OutstandingShares · created 2000-08-23
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OutstandingShares · created 2000-08-24
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OutstandingShares · created 2000-08-23
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OutstandingAll Assets · created 1998-06-12
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OutstandingShow 15 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-08-03
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SatisfiedFloating · created 2023-02-28 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2026-08-03
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SatisfiedFixed · created 2019-02-22 · satisfied 2026-08-25
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SatisfiedFixed · created 2015-07-28 · satisfied 2026-05-29
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SatisfiedFixed · created 2013-12-13 · satisfied 2026-05-29
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SatisfiedUnknown · created 2007-07-05 · satisfied 2020-06-19
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-01-25 · satisfied 2020-06-19
All monies
SatisfiedUnknown · created 2002-05-10 · satisfied 2020-06-19
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SatisfiedUnknown · created 2002-02-19 · satisfied 2020-06-19
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SatisfiedUnknown · created 2001-12-19 · satisfied 2006-12-22
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SatisfiedUnknown · created 2000-12-07 · satisfied 2020-06-19
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SatisfiedProperty · created 1999-12-09 · satisfied 2020-06-19
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SatisfiedUnknown · created 1998-03-05 · satisfied 2020-06-19
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SatisfiedProperty · created 1998-02-17 · satisfied 2020-06-19
All monies
Satisfied