D.p. Skip Hire Limited
Treatment and disposal of non-hazardous waste · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£349,187
Cash
£303,900
Turnover
—
Profit / loss
—
Current assets
£935,037
Creditors < 1 year
—
Equity
£349,187
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £349,187 | £261,773 | £231,352 | £132,335 | £69,284 | £32,225 | £41,132 | £5,885 | £3,286 | £44,207 | £17,346 | — | — | £3,411 | −£10,333 | −£11,215 |
| Equity | £349,187 | £261,773 | £231,352 | £132,335 | £69,284 | £32,225 | £41,132 | £5,885 | £3,286 | £44,207 | £17,346 | £52,833 | £15,715 | £3,411 | −£10,333 | −£11,215 |
| Assets | ||||||||||||||||
| Fixed assets | £1,295,536 | £1,166,990 | £1,081,729 | £624,459 | £579,712 | £483,648 | — | — | — | — | — | — | — | £25,600 | £15,100 | £15,300 |
| Intangible assets | £8,102 | £14,302 | £7,693 | £6,862 | £9,149 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,287,434 | £1,152,688 | £1,074,036 | £617,597 | £570,563 | £483,648 | £230,127 | £98,055 | £118,940 | £128,940 | £50,940 | £57,200 | £22,400 | £25,600 | £15,100 | £15,300 |
| Current assets | £935,037 | £626,688 | £513,794 | £509,407 | £435,257 | £268,923 | £190,290 | £121,326 | £62,662 | £78,493 | £62,360 | £67,301 | £50,442 | £44,561 | £43,613 | £34,555 |
| Cash at bank | £303,900 | £46,556 | £109,463 | £258,629 | £230,046 | £28,400 | £33,463 | £81 | £81 | £3,946 | £0 | — | — | — | — | £1,371 |
| Debtors | £631,137 | £580,132 | £404,331 | £250,778 | £205,211 | £240,523 | £156,827 | £121,245 | £59,581 | £71,547 | £59,360 | £64,301 | £47,442 | £41,561 | £43,613 | £33,184 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,954 | £71,668 | £57,127 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £300,366 | £288,172 | £204,177 | £115,103 | £109,148 | £80,293 | £39,490 | £17,692 | £22,800 | £0 | — | — | — | — | — | — |
| Net current assets | −£117,604 | −£55,985 | −£62,236 | −£51,596 | −£43,670 | −£64,277 | −£26,235 | −£57,636 | −£53,791 | −£22,044 | −£33,594 | −£4,367 | −£6,685 | −£22,189 | −£25,433 | −£26,515 |
| Assets less current liabilities | £1,177,932 | £1,111,005 | £1,019,493 | £572,863 | £536,042 | £419,371 | £203,892 | £40,419 | £65,149 | £106,896 | £17,346 | £52,833 | £15,715 | £3,411 | −£10,333 | −£11,215 |
| People | ||||||||||||||||
| Average employees | 32 | 30 | 26 | 28 | 31 | 26 | 25 | 28 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-22
—
OutstandingAll Assets · created 2025-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2022-02-11
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Satisfied