T & S Environmental Limited
Collection of hazardous waste · Essex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,227,546
Cash
£589,311
Turnover
—
Profit / loss
£413,026
Current assets
£1,364,081
Creditors < 1 year
—
Equity
£1,227,546
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,227,546 | £1,034,208 | £953,847 | £710,503 | £439,815 | £549,024 | £426,452 | £323,135 | £387,240 | £214,572 | £239,907 | £172,598 | £111,811 | £80,903 | £101,352 | £92,182 | £76,655 | £62,261 |
| Equity | £1,227,546 | £1,034,208 | £953,847 | £710,503 | £439,815 | £549,024 | £426,452 | £323,135 | £387,240 | £214,572 | £239,907 | £172,598 | £111,811 | £80,903 | £101,352 | £92,182 | £76,655 | £62,261 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £354,249 | £412,366 | £396,497 | £401,993 | £361,807 | £279,453 | £216,071 | £169,042 | £167,424 | £146,747 | £102,778 | £84,585 | £125,169 | £86,059 | £67,191 | £76,159 |
| Property, plant & equipment | £604,092 | £317,741 | £284,249 | £342,366 | £326,497 | £331,993 | £361,807 | £279,453 | £216,071 | £169,042 | £167,424 | £146,747 | £102,778 | £84,585 | £125,169 | £86,059 | £67,191 | £76,159 |
| Current assets | £1,364,081 | £1,086,691 | £1,179,530 | £780,373 | £415,086 | £503,989 | £547,726 | £323,134 | £519,934 | £325,931 | £325,289 | £504,994 | £310,719 | £379,360 | £353,925 | £260,417 | £112,566 | £221,008 |
| Cash at bank | £589,311 | £391,832 | £578,493 | £337,796 | £175,312 | £377,963 | £389,695 | £87,009 | £122,774 | £6,384 | £31,866 | £0 | £1,102 | £339 | £4,288 | £8,122 | £506 | £54,085 |
| Debtors | £769,530 | £687,389 | £595,197 | £425,017 | £222,924 | £110,786 | £139,581 | £220,485 | £378,704 | £251,047 | £283,573 | £493,154 | £181,617 | £341,530 | £318,873 | £201,531 | £112,060 | £166,923 |
| Stock | £5,240 | £7,470 | £5,840 | £17,560 | £16,850 | £15,240 | £18,450 | £15,640 | £18,456 | £68,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £421,596 | £237,056 | £292,369 | £244,027 | £188,876 | £404,149 | £214,342 | £373,419 | £382,881 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £20,001 | £8,425 | £18,523 | £6,767 | £35,630 | £59,734 | £73,138 | £0 | — | — | — | — |
| Provisions | £39,670 | £44,965 | £31,965 | £36,003 | £33,318 | £33,318 | £41,484 | £33,971 | £37,873 | £29,607 | £28,300 | £23,786 | £14,206 | £9,623 | £15,387 | £10,176 | £5,878 | £6,025 |
| Net current assets | £663,124 | £768,932 | £649,063 | £381,310 | £157,659 | £245,803 | £126,130 | £86,078 | £227,565 | £81,904 | £136,413 | £109,371 | £96,377 | £5,941 | −£8,430 | £16,299 | £15,342 | −£7,873 |
| Assets less current liabilities | £1,267,216 | £1,086,673 | £1,003,312 | £793,676 | £554,156 | £647,796 | £487,937 | £365,531 | £443,636 | £250,946 | £303,837 | £256,118 | £199,155 | £90,526 | £116,739 | £102,358 | £82,533 | £68,286 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £979,195 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £373,941 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £368,042 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £413,026 | £287,895 | £424,102 | £477,306 | £46,351 | £282,366 | — | — | £295,760 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 14 | 12 | 12 | 13 | 13 | 17 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-29 · satisfied 2020-10-27
All monies
Satisfied