True Environmental Services Ltd
Sewerage · Dover
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£86,059
Cash
£387
Turnover
—
Profit / loss
—
Current assets
£129,891
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,059 | £46,063 | £1,771 | −£69,885 | −£73,231 | £20,004 | £16,329 | £13,695 |
| Equity | — | — | — | — | — | — | £16,329 | £13,695 |
| Assets | ||||||||
| Fixed assets | £217,400 | £79,469 | £40,662 | £20,071 | £30,438 | £10,237 | £22,360 | £5,000 |
| Property, plant & equipment | £217,400 | £79,469 | £40,662 | £20,071 | £30,438 | £10,237 | — | — |
| Current assets | £129,891 | £166,816 | £151,571 | £78,423 | £56,839 | £65,955 | £30,936 | £11,018 |
| Cash at bank | £387 | £34,985 | £23,017 | £4,778 | £5,534 | £4,990 | — | — |
| Debtors | £129,504 | £131,831 | £128,554 | £73,645 | £51,305 | £60,965 | — | — |
| Liabilities | ||||||||
| Creditors | £168,256 | £123,842 | £112,719 | £116,433 | £112,508 | £56,188 | — | — |
| Creditors within one year | — | — | — | — | — | — | £12,685 | £2,323 |
| Creditors after one year | — | — | — | — | — | — | £24,282 | £0 |
| Net current assets | −£38,365 | £42,974 | £38,852 | −£38,010 | −£55,669 | £9,767 | £18,251 | £8,695 |
| Assets less current liabilities | £179,035 | £122,443 | £79,514 | −£17,939 | −£25,231 | £20,004 | £40,611 | £13,695 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 4 | 4 | 0 | 1 | 1 |
| Source evidence | 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 2026-03-17
—
Outstanding