Skip to contentClarengateINTELLIGENCE
Companies/07182855

Fine Environmental Services Limited

Treatment and disposal of hazardous waste · Middlesbrough

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,080,000
Cash
£7,000
Turnover
£2,971,000
Profit / loss
£1,605,000
Current assets
£791,000
Creditors < 1 year
—
Equity
−£2,080,000
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£2,080,000−£3,685,000−£3,763,000−£3,406,000—————
Equity−£2,080,000−£3,685,000−£3,763,000−£3,406,000−£2,845,000−£2,211,000−£1,627,000−£849,000−£1,328,000
Assets
Property, plant & equipment£575,000£333,000———————
Current assets£791,000£476,000———————
Cash at bank£7,000£130,000———————
Debtors£670,000£287,000———————
Stock£114,000£59,000———————
Liabilities
Net current assets−£2,655,000−£4,018,000———————
Assets less current liabilities−£2,080,000−£3,685,000———————
Profit & loss
Turnover£2,971,000£3,195,000———————
Gross profit£1,020,000£809,000———————
Operating profit£1,605,000£79,000———————
Profit before tax£1,605,000£78,000———————
Profit / loss£1,605,000£78,000———————
People
Average employees77———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-11-12
—
Outstanding
Floating · created 2013-11-12
—
Outstanding
All Assets · created 2013-11-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-12-28
—
Satisfied
All Assets · created 2013-11-12 · satisfied 2016-06-07
—
Satisfied
All Assets · created 2013-11-12 · satisfied 2022-12-28
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2016-06-07
—
Satisfied
Fixed · created 2013-07-01 · satisfied 2017-02-17
—
Satisfied
All Assets · created 2011-09-28 · satisfied 2025-02-25
All monies
Satisfied