Confidential Document Destruction Limited
Treatment and disposal of non-hazardous waste · Sheerness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,023
Cash
£59,927
Turnover
—
Profit / loss
—
Current assets
£281,145
Creditors < 1 year
—
Equity
£77,023
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,023 | £33,748 | £90,591 | £96,182 | £63,693 | £33,657 | −£22,966 | −£25,693 |
| Equity | £77,023 | £33,748 | £90,591 | £96,182 | £63,693 | £33,657 | −£22,966 | −£25,693 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,827 |
| Property, plant & equipment | £129,868 | £122,548 | £167,180 | £71,725 | £52,586 | £54,616 | £22,483 | — |
| Current assets | £281,145 | £235,106 | £289,401 | £221,487 | £194,616 | £160,839 | £34,127 | £26,177 |
| Cash at bank | £59,927 | £9,309 | £5,794 | £55,486 | £36,136 | £25,617 | £14,464 | — |
| Debtors | £221,218 | £225,797 | £283,607 | £166,001 | £158,480 | £135,222 | £19,663 | — |
| Liabilities | ||||||||
| Provisions | £29,061 | £29,061 | £29,061 | £10,327 | £9,991 | £0 | — | — |
| Net current assets | £2,215 | £43,607 | £102,465 | £50,002 | £50,203 | £21,662 | −£31,366 | −£29,620 |
| Assets less current liabilities | £132,083 | £166,155 | £269,645 | £121,727 | £102,789 | £76,278 | −£8,883 | £207 |
| People | ||||||||
| Average employees | 14 | 14 | — | 14 | 13 | 2 | 3 | 3 |
| 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 chargesAll Assets · created 2020-08-21
—
Outstanding