Surrey County Skips Ltd
Collection of non-hazardous waste · Swanley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£343,618
Cash
£432,854
Turnover
—
Profit / loss
—
Current assets
£463,931
Creditors < 1 year
£140,675
Equity
£343,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £343,618 | £125,520 | £130,697 | £54,654 | £88,688 | £81,155 | £93,953 | £66,830 | £94,656 | £61,782 | £36,011 | £30,925 | £13,474 |
| Equity | £343,618 | £125,520 | £130,697 | £54,654 | £88,688 | £81,155 | £93,953 | £66,830 | £94,656 | £61,782 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £735,690 | £689,074 | £467,804 | £484,219 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,688 | £411,072 | £87,802 | £484,219 | £7,322 | £13,500 | £19,678 | £34,120 | £23,716 | £36,858 | £27,162 | £33,952 | £17,440 |
| Current assets | £463,931 | £1,163,691 | £871,068 | £249,902 | £155,548 | £120,932 | £125,188 | £98,020 | £159,388 | £142,603 | £96,236 | £67,904 | £102,314 |
| Cash at bank | £432,854 | £1,066,823 | £787,379 | £212,426 | £128,510 | £81,582 | £43,195 | £45,627 | £122,345 | £83,285 | £24,418 | £35,703 | £20,499 |
| Debtors | £31,077 | £96,868 | £83,689 | £37,476 | £27,038 | £39,350 | £81,993 | £52,393 | £37,043 | £59,318 | £71,818 | £32,201 | £60,982 |
| Liabilities | |||||||||||||
| Creditors within one year | £140,675 | £13,918 | £23,268 | £35,031 | £32,515 | £53,277 | £50,913 | £65,310 | £88,448 | £117,679 | £87,387 | £70,931 | £106,280 |
| Creditors after one year | £632,029 | £1,618,635 | £1,174,173 | £644,436 | £41,667 | — | — | — | — | — | — | — | — |
| Provisions | £83,299 | £94,692 | £10,734 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £323,256 | £1,149,773 | £847,800 | £214,871 | £123,033 | £67,655 | £74,275 | £32,710 | £70,940 | £24,924 | £8,849 | −£3,027 | −£3,966 |
| Assets less current liabilities | £1,058,946 | £1,838,847 | £1,315,604 | £699,090 | £130,355 | £81,155 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.