Shred-On-Site Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,542,535
Cash
£199,402
Turnover
—
Profit / loss
—
Current assets
£1,093,622
Creditors < 1 year
£663,335
Equity
£1,542,535
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,542,535 | £1,729,207 | £1,698,208 | £1,513,651 | £1,352,572 | £1,156,145 | £1,785,327 | £1,159,314 | £727,800 | £451,463 | £336,204 | £238,007 | £144,349 | £100,836 | £45,518 |
| Equity | £1,542,535 | £1,729,207 | £1,698,208 | £1,513,651 | £1,352,572 | £1,156,145 | £1,785,327 | £1,159,314 | £727,800 | £451,463 | £336,204 | £238,007 | £144,349 | £100,836 | £45,518 |
| Assets | |||||||||||||||
| Fixed assets | £1,968,381 | £2,107,080 | £2,068,948 | £1,780,455 | £1,717,240 | £1,720,332 | £2,622,984 | £1,787,878 | £1,414,567 | £1,252,981 | £892,480 | £622,787 | £604,509 | £495,357 | £256,642 |
| Property, plant & equipment | £1,948,381 | £2,087,080 | £2,048,948 | £1,760,455 | £1,697,240 | £1,700,332 | £2,602,984 | £1,767,878 | £1,394,567 | £1,232,981 | £872,480 | £602,787 | £584,509 | £495,357 | £256,642 |
| Current assets | £1,093,622 | £1,393,568 | £1,639,040 | £1,351,999 | £1,177,665 | £988,274 | £1,075,983 | £977,032 | £732,589 | £545,217 | £420,742 | £372,525 | £262,281 | £231,185 | £224,077 |
| Cash at bank | £199,402 | £474,676 | £691,080 | £416,504 | £447,732 | £232,217 | £266,939 | £349,288 | £176,879 | £36,298 | £40,492 | £53,492 | £20,344 | £73,238 | £113,828 |
| Debtors | £851,084 | £915,392 | £942,772 | £927,995 | £727,613 | £753,517 | £804,919 | £621,244 | £549,210 | £504,419 | £375,750 | £319,033 | £241,937 | £157,947 | £110,249 |
| Stock | £43,136 | £3,500 | £5,188 | £7,500 | £2,320 | £2,540 | £4,125 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £663,335 | £1,105,886 | £1,067,465 | £934,472 | £881,635 | £1,024,929 | £1,032,315 | £795,443 | £691,106 | £688,976 | £562,273 | £408,853 | — | — | — |
| Creditors after one year | £155,658 | £248,997 | £541,750 | £405,384 | £478,337 | £310,453 | £589,914 | £572,990 | £545,786 | £546,463 | £354,209 | £282,654 | — | — | — |
| Provisions | £700,475 | £416,558 | £400,565 | £278,947 | £182,361 | £217,079 | £291,411 | £237,163 | £182,464 | £111,296 | £60,536 | £65,798 | £60,638 | £43,950 | £20,456 |
| Net current assets | £430,287 | £287,682 | £571,575 | £417,527 | £296,030 | −£36,655 | £43,668 | £181,589 | £41,483 | −£143,759 | −£141,531 | −£36,328 | −£83,089 | −£78,268 | −£60,860 |
| Assets less current liabilities | £2,398,668 | £2,394,762 | £2,640,523 | £2,197,982 | £2,013,270 | £1,683,677 | £2,666,652 | £1,969,467 | £1,456,050 | £1,109,222 | £750,949 | £586,459 | £521,420 | £417,089 | £195,782 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,447,802 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £918,905 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £406,782 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £371,854 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £296,783 | — | — | — |
| People | |||||||||||||||
| Average employees | 54 | 58 | 55 | 52 | 56 | 64 | 61 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-07-18 · satisfied 2016-03-26
All monies
SatisfiedUnknown · created 2011-03-15 · satisfied 2025-01-10
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2025-03-07
All monies
Satisfied