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Companies/05155563

Ksd Environmental Services Limited

Collection of non-hazardous waste · Bexhill On Sea

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,122,743
Cash
£15,474
Turnover
—
Profit / loss
—
Current assets
£749,036
Creditors < 1 year
—
Equity
−£1,122,743
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2018-05-30GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£1,122,743−£1,031,978−£1,134,035−£801,451−£1,001,166−£1,190,193−£841,135£268,086£268,086£316,690£315,603£301,137£271,610£169,101
Equity−£1,122,743−£1,031,978−£1,134,035−£801,451−£1,001,166−£1,190,193−£841,135£268,086£268,086£316,690£315,603£301,137£271,610£169,101
Assets
Fixed assets£1,359,247£1,220,772£1,316,742£1,355,677£1,233,653£1,070,525£1,212,414£382,078£382,078£453,538£515,893£615,069£757,438£770,302
Intangible assets£45,573£61,039£70,059£85,525£100,991£116,457£131,934£13,987£13,987£16,112£19,300———
Property, plant & equipment£1,313,674£1,159,733£1,246,683£1,270,152£1,132,662£954,068£1,080,480£368,091£368,091£437,426£496,593£593,644£733,888£744,627
Current assets£749,036£729,735£735,243£836,658£1,329,604£1,254,760£1,342,742£988,578£988,578£823,302£1,317,678£1,396,514£1,119,923£853,838
Cash at bank£15,474£1,037£928£63,437£139,725£240,143£734£29,798£29,798£11,264£20,460£134,346£85,563£11,035
Debtors£733,562£728,698£734,315£773,221£1,189,879£1,014,617£1,342,008£928,780£928,780£794,038£1,297,218£1,262,168£1,034,360£842,803
Stock———————£30,000£30,000£18,000£0———
Liabilities
Creditors within one year———————————£1,351,930£1,054,686£788,164
Creditors after one year———————————£328,516£516,065£639,875
Provisions——————£49,009£26,000£26,000£40,000£34,000£30,000£35,000£27,000
Net current assets−£1,776,847−£1,744,807−£1,836,038−£1,365,242−£1,220,900−£1,306,238−£1,013,548−£66,097−£66,097−£76,741−£38,125£44,584£65,237£65,674
Assets less current liabilities−£417,600−£524,035−£519,296−£9,565£12,753−£235,713£198,866£315,981£315,981£376,797£477,768£659,653£822,675£835,976
People
Average employees30303332353546191918————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-04-02
—
Outstanding
All Assets · created 2009-07-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-11-16 · satisfied 2024-04-15
—
Satisfied
Floating · created 2019-02-04 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2017-12-20 · satisfied 2022-10-08
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2018-02-19
—
Satisfied
All Assets · created 2015-06-12 · satisfied 2018-02-19
—
Satisfied
All Assets · created 2005-10-28 · satisfied 2015-11-25
All monies
Satisfied
All Assets · created 2005-01-11 · satisfied 2015-11-25
All monies
Satisfied