Ark Environmental Services Limited
Treatment and disposal of hazardous waste · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,296,031
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£1,720,665
Creditors < 1 year
—
Equity
£1,296,031
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,296,031 | £1,054,513 | £965,899 | £878,244 | £863,282 | £472,508 | £158,546 | — | — |
| Equity | £1,296,031 | £1,054,513 | £965,899 | £878,244 | £863,282 | £472,508 | £158,546 | £46,596 | £59,035 |
| Assets | |||||||||
| Property, plant & equipment | £1,185,832 | £1,418,300 | £1,589,845 | £1,302,303 | £1,376,433 | £709,915 | £503,599 | £185,109 | £119,974 |
| Current assets | £1,720,665 | £1,398,329 | £1,142,941 | £939,138 | £745,469 | £738,783 | £352,253 | £191,507 | £157,514 |
| Cash at bank | £122 | £3,885 | £245,995 | £126,979 | £149,371 | £194,348 | £39,894 | £36,835 | £16,815 |
| Debtors | £1,720,543 | £1,394,444 | £896,946 | £812,159 | £596,098 | £544,435 | £312,359 | £154,672 | £140,699 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £776,615 | £816,793 | £850,864 | £580,216 | £444,931 | £269,102 | £170,032 |
| Creditors after one year | — | — | £636,755 | £238,787 | £166,287 | £274,469 | £170,103 | £34,918 | £37,821 |
| Provisions | — | — | — | — | — | — | — | £26,000 | £10,600 |
| Net current assets | £633,654 | £357,337 | £366,326 | £122,345 | −£105,395 | £158,567 | −£92,678 | −£77,595 | −£12,518 |
| Assets less current liabilities | £1,819,486 | £1,775,637 | £1,956,171 | £1,424,648 | £1,271,038 | £868,482 | £410,921 | £107,514 | £107,456 |
| People | |||||||||
| Average employees | 14 | 18 | 18 | 13 | 13 | 16 | 15 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-03-27
—
OutstandingAll Assets · created 2024-03-20
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OutstandingAll Assets · created 2024-03-20
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OutstandingAll Assets · created 2014-10-17
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OutstandingShow 1 satisfied / released
Unknown · created 2024-04-02 · satisfied 2026-04-07
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Satisfied