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Companies/03770250

Asbestos Control And Treatment Limited

Treatment and disposal of hazardous waste · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£276,108
Cash
£544,413
Turnover
—
Profit / loss
—
Current assets
£748,119
Creditors < 1 year
£728,441
Equity
£276,108
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£276,108£322,150£385,353£422,734£448,362£406,005£326,644£300,670£289,156£320,791£300,009£233,636£301,380£121,268£184,881£219,043£214,068£206,959
Equity£276,108£322,150£385,353£422,734£448,362£406,005£326,644£300,670£289,156£320,791£300,009£233,636£301,380£121,268£184,881£219,043£214,068£206,959
Assets
Fixed assets——————————£337,496£255,462£86,560£66,934£88,852£134,689£145,765£104,780
Property, plant & equipment£379,843£270,541£253,317£297,710£354,749£414,509£350,177£279,545£337,782£333,572£337,496£255,462£86,560£66,934£88,852£134,689£145,765£104,780
Current assets£748,119£953,689£820,902£740,926£742,169£901,526£962,554£1,063,640£1,187,099£1,115,698£1,186,411£734,227£609,577£455,683£751,683£584,647£638,975£650,081
Cash at bank£544,413£21,887£53,935£58,524£111,463£159,349£24,042£139,202£95,288£211,199£446,563£140,204£154,322£0———£32,980
Debtors£203,706£931,802£766,967£682,402£630,706£742,177£938,512£924,438£1,091,811£904,499£739,848£589,023£450,255£450,683£746,183£579,147£634,975£613,101
Liabilities
Creditors within one year£728,441£810,299£618,303£494,173£533,632£731,178£839,100£926,080£1,086,160£971,980£1,035,817£613,334£349,602£375,831£633,460———
Creditors after one year£58,066£54,527£38,384£79,219£79,090£125,520£106,462£90,329£116,087£125,885£156,841£129,910£41,616£25,518£22,194———
Provisions£65,347£37,254£32,179£42,510£35,834£53,332£40,525£26,106£33,478£30,614£31,240£12,809£3,539£0——£2,862—
Net current assets£19,678£143,390£202,599£246,753£208,537£170,348£123,454£137,560£100,939£143,718£150,594£120,893£259,975£79,852£118,223£141,902£111,431£127,915
Assets less current liabilities£399,521£413,931£455,916£544,463£563,286£584,857£473,631£417,105£438,721£477,290£488,090£376,355£346,535£146,786£207,075£276,591£257,196£232,695
People & pay
Average employees24232730313337454340————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-06-10
—
Outstanding
Property · created 2000-11-28
All monies
Outstanding