Ksd Environmental Services Limited
Collection of non-hazardous waste · Bexhill On Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 30 | 30 | 33 | 32 | 35 | 35 | 46 | 19 | 19 | 18 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2009-07-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-11-16 · satisfied 2024-04-15
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SatisfiedFloating · created 2019-02-04 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2022-10-08
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2005-10-28 · satisfied 2015-11-25
All monies
SatisfiedAll Assets · created 2005-01-11 · satisfied 2015-11-25
All monies
Satisfied