K.p.h. Environmental Services Ltd

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,330,310

Cash

£541,872

Turnover

—

Profit / loss

—

Current assets

£1,419,511

Creditors < 1 year

£131,597

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£1,330,310	£1,325,278	£1,325,169	£1,200,545	£1,103,333	£952,649	£822,534	£1,198,374	£2,211,147	£1,828,320	£1,454,707	£1,263,093	£859,402	£738,749	£581,784	£561,241
Equity	—	—	—	—	—	—	—	—	£2,211,147	£1,828,320	£1,454,707	£1,263,093	£859,402	£738,749	£581,784	£561,241
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£133,689	£308,255
Property, plant & equipment	£51,281	£46,141	£16,095	£21,482	£26,044	£34,805	£46,525	£34,121	£68,510	£91,805	£73,933	£139,264	£97,013	£160,901	£133,689	£308,255
Current assets	£1,419,511	£1,480,142	£1,681,040	£1,430,328	£1,613,087	£1,433,049	£1,144,137	£1,703,313	£3,162,545	£2,723,715	£2,043,828	£1,868,104	£1,208,002	£1,090,030	£929,483	£1,075,490
Cash at bank	£541,872	£918,797	£1,215,898	£1,118,489	£1,002,944	£1,209,738	£974,588	£1,274,580	£2,633,908	£1,515,908	£1,367,811	£1,024,719	£689,439	£664,389	£540,556	£805,507
Debtors	—	—	—	—	—	£199,698	£167,049	£426,233	£528,637	£1,207,807	£676,017	£843,385	£518,563	£425,641	£388,927	£269,983
Stock	£25,000	£25,000	£25,000	£25,000	£25,000	£23,613	£2,500	£2,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£131,597	£193,216	£372,406	£250,784	£534,681	£512,668	£363,624	£537,257	£1,012,025	£975,165	£654,961	£728,889	£426,427	£481,907	—	—
Provisions	£8,885	£7,789	−£440	£481	£1,117	£2,537	£4,504	£1,803	£7,883	£12,035	£8,093	£15,386	£19,186	£30,275	£21,775	£6,535
Net current assets	£1,287,914	£1,286,926	£1,308,634	£1,179,544	£1,078,406	£920,381	£780,513	£1,166,056	£2,150,520	£1,748,550	£1,388,867	£1,139,215	£781,575	£608,123	£469,870	£415,961
Assets less current liabilities	£1,339,195	£1,333,067	£1,324,729	£1,201,026	£1,104,450	£955,186	£827,038	£1,200,177	£2,219,030	£1,840,355	£1,462,800	£1,278,479	£878,588	£769,024	£603,559	£724,216
People & pay
Average employees	10	11	10	10	12	12	12	12	—	—	—	—	—	—	—	—
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