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Companies/04001395

Select Environmental Services Limited

Collection of non-hazardous waste · Reading

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£7,335,554
Cash
£4,622,140
Turnover
—
Profit / loss
—
Current assets
£9,405,966
Creditors < 1 year
—
Equity
£7,335,554
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£7,335,554£4,951,479£4,804,991£4,713,386£4,314,063£3,895,792£3,264,034£2,857,553£2,558,357£2,185,502£1,766,161£1,601,528£1,617,669£1,251,719£907,345£621,863
Equity£7,335,554£4,951,479£4,804,991£4,713,386£4,314,063£3,895,792£3,264,034£2,857,553£2,558,357£2,185,502£1,766,161£1,601,528£1,617,669£1,251,719£907,345£621,863
Assets
Fixed assets£1,452,359£2,010,368£1,575,024£1,450,263£1,604,476£1,350,464£1,229,246£1,275,357£1,228,425£1,446,514£1,392,993£1,067,024£1,127,550£813,401£788,011£651,566
Intangible assets£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£1,452,339£2,010,348£1,575,004£1,450,243£1,604,456£1,350,444£1,229,226£1,275,337£1,228,405£1,446,494£1,392,973£1,067,004£1,082,550£753,401£713,011£561,566
Current assets£9,405,966£6,536,413£6,217,630£5,940,440£5,399,068£5,092,313£4,815,482£4,238,333£3,859,130£3,503,234£2,334,591£2,285,654£2,027,864£1,899,765£1,334,052£1,047,744
Cash at bank£4,622,140£3,533,297£3,311,278£2,169,199£1,942,452£2,018,933£2,135,120£1,537,322£1,292,317£1,443,316£415,755£624,409£1,246,801£1,057,215£645,158£363,189
Debtors£4,761,326£2,992,616£2,895,852£3,758,607£3,444,415£3,012,422£2,630,404£2,607,751£2,340,382£2,040,021£1,896,379£1,639,250£758,606£820,075£651,461£654,563
Stock£22,500£10,500£10,500£12,634£12,201£60,958£49,958£93,260£226,431———————
Liabilities
Creditors within one year—————————£1,966,686£1,416,252£1,112,064£1,331,248———
Creditors after one year—————————£638,560£435,171£564,656£119,297———
Provisions£360,000£477,000£275,000£275,000£238,000£165,000£109,000£112,000£123,000£159,000£110,000£74,430£87,200£50,000£42,000£54,226
Net current assets£7,000,768£4,679,824£4,500,019£4,275,029£3,857,511£3,124,647£2,802,385£2,357,317£2,008,233£1,536,548£918,339£1,173,590£696,616£851,053£559,790£419,544
Assets less current liabilities£8,453,127£6,690,192£6,075,043£5,725,292£5,461,987£4,475,111£4,031,631£3,632,674£3,236,658£2,983,062£2,311,332£2,240,614£1,824,166£1,664,454£1,347,801£1,071,110
People
Average employees4646423941384239————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-27 · satisfied 2024-03-27
All monies
Satisfied