Tidysite Skip Services Limited
Collection of non-hazardous waste · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,856,093
Cash
£42,750
Turnover
—
Profit / loss
—
Current assets
£3,418,270
Creditors < 1 year
—
Equity
£1,856,093
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,856,093 | £1,616,191 | £1,608,220 | £1,141,418 | £1,210,292 | £1,115,375 | £768,042 | £600,456 | £436,226 | £359,199 | £273,550 |
| Equity | £1,856,093 | £1,616,191 | £1,608,220 | £1,141,418 | £1,210,292 | £1,115,375 | £768,042 | £600,456 | £436,226 | £359,199 | £273,550 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,109,594 | £1,110,692 | £691,007 | £823,581 | £671,514 | £648,196 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £3,037 | £3,341 | £3,645 | £3,948 | — |
| Property, plant & equipment | £2,932,523 | £3,432,112 | £2,642,443 | £3,203,379 | £2,181,842 | £2,109,594 | £1,107,655 | £687,666 | £819,936 | £667,566 | £643,944 |
| Current assets | £3,418,270 | £2,899,114 | £2,758,566 | £2,552,140 | £2,606,085 | £2,151,833 | £2,117,368 | £1,111,711 | £680,218 | £555,156 | £391,327 |
| Cash at bank | £42,750 | £29,970 | £3,992 | £1,704 | £58,795 | £37,172 | £5,560 | £3,633 | £7,981 | £1,817 | £20,774 |
| Debtors | £3,330,586 | £2,838,005 | £2,719,124 | £2,550,436 | £2,547,290 | £2,114,661 | £2,111,808 | £1,108,078 | £672,237 | £551,335 | £368,119 |
| Stock | — | — | — | £0 | — | — | — | — | — | £2,004 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,776,806 | £3,052,722 | £2,265,087 | — | — | — | — | — | £603,396 |
| Creditors after one year | — | — | £562,178 | £1,074,319 | £929,444 | — | — | — | — | — | £96,569 |
| Provisions | — | — | £453,805 | £487,060 | £383,104 | £349,800 | £186,100 | £102,600 | £115,600 | £84,029 | £66,008 |
| Net current assets | £284,651 | £9,053 | −£18,240 | −£500,582 | £340,998 | £514,404 | £500,470 | £242,051 | −£82,797 | −£88,502 | −£212,069 |
| Assets less current liabilities | £3,217,174 | £3,441,165 | £2,624,203 | £2,702,797 | £2,522,840 | £2,623,998 | £1,611,162 | £933,058 | £740,784 | £583,012 | £436,127 |
| People | |||||||||||
| Average employees | 35 | 40 | 34 | 30 | 26 | 17 | 18 | 18 | 18 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-01-25
—
OutstandingUnknown · created 2010-10-21
All monies
OutstandingFloating · created 2010-07-21
All monies
OutstandingAll Assets · created 2003-05-27
All monies
Outstanding