Ely Skip Hire Limited
Remediation activities and other waste management services · Ely
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£431,652
Cash
£94,084
Turnover
—
Profit / loss
—
Current assets
£554,127
Creditors < 1 year
£549,085
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £431,652 | £359,198 | £433,962 | £316,927 | £315,785 | £234,977 | £152,541 | £51,345 | £52,758 | £53,037 | £43,535 | £33,521 | £24,806 | £22,434 | £7,102 | £11,038 | £1,314 | £7,400 | £18,146 |
| Equity | — | — | — | — | — | £234,977 | £152,541 | £51,345 | — | — | £43,535 | £33,521 | £24,806 | £22,434 | £7,102 | £11,038 | £1,314 | £7,400 | £18,146 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,005 | £86,315 | — | £96,944 | £92,900 | £89,823 | £95,153 | £102,855 | £111,784 | £121,861 | £145,819 |
| Intangible assets | — | — | — | — | — | — | — | — | £27,200 | £30,600 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,081,550 | £993,902 | £814,912 | £741,401 | £545,284 | £385,837 | £128,591 | £45,016 | £23,805 | £55,715 | £52,877 | £59,544 | £52,100 | £45,623 | £47,553 | £51,855 | £57,384 | £64,061 | £84,619 |
| Current assets | £554,127 | £454,438 | £423,145 | £277,393 | £317,631 | £306,787 | £89,095 | £92,361 | £71,409 | £69,437 | £66,162 | £58,367 | £62,687 | £77,229 | £63,977 | £69,075 | £50,117 | £56,596 | £77,488 |
| Cash at bank | £94,084 | £93,032 | £154,256 | £48,993 | £130,941 | £155,751 | £31,448 | £30,242 | £14,431 | £9,487 | £7,035 | £7,013 | £7,417 | £27,908 | £13,611 | £10,126 | £9,175 | £5,577 | £16,097 |
| Debtors | — | — | — | — | — | £151,036 | £57,647 | £62,119 | £56,978 | £59,950 | £59,127 | £51,354 | £55,270 | £49,321 | £50,366 | £58,949 | £40,942 | £51,019 | £61,391 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £64,895 | £98,442 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £549,085 | £562,248 | £385,426 | £432,780 | £315,776 | — | — | — | — | — | £105,798 | £117,319 | £127,923 | £141,961 | £149,582 | — | — | — | — |
| Creditors after one year | £493,377 | £408,298 | £336,995 | £143,049 | £138,656 | £131,039 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £161,563 | £118,596 | £81,674 | £126,038 | £92,698 | £53,340 | £8,239 | £8,553 | — | — | — | — | — | — | — | £1,322 | £3,107 | £4,076 | £7,260 |
| Net current assets | £5,042 | −£107,810 | £37,719 | −£155,387 | £1,855 | £33,519 | £32,189 | £14,882 | £6,514 | −£29,005 | −£39,636 | −£58,952 | −£65,236 | −£64,732 | −£85,605 | −£90,495 | −£107,563 | −£110,385 | −£120,613 |
| Assets less current liabilities | £1,086,592 | £886,092 | £852,631 | £586,014 | £547,139 | £419,356 | £160,780 | £59,898 | £57,519 | £57,310 | £47,241 | £37,992 | £27,664 | £25,091 | £9,548 | £12,360 | £4,421 | £11,476 | £25,406 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,332 | £14,064 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 23 | 24 | 17 | 22 | 21 | 18 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-19
—
Outstanding