Ken Thomas Site Clearance Limited
Collection of non-hazardous waste · Stanley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£709,019
Cash
£17,209
Turnover
—
Profit / loss
—
Current assets
£780,764
Creditors < 1 year
£1,653,007
Equity
−£709,019
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£709,019 | −£640,444 | £32,837 | £234,131 | £256,645 |
| Equity | −£709,019 | −£640,444 | £32,837 | £234,131 | £256,645 |
| Assets | |||||
| Fixed assets | £514,387 | £389,136 | £406,263 | £412,192 | £357,809 |
| Intangible assets | £2,000 | £5,000 | £8,000 | £10,000 | £12,000 |
| Property, plant & equipment | £512,387 | £384,136 | £398,263 | £402,192 | £345,809 |
| Current assets | £780,764 | £1,531,889 | £1,102,888 | £1,132,703 | £665,234 |
| Cash at bank | £17,209 | £0 | £26,905 | £44,038 | £100,173 |
| Debtors | £763,555 | £1,531,889 | £1,075,983 | £1,088,665 | £565,061 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,653,007 | £1,537,010 | — | £706,201 | £240,962 |
| Creditors after one year | £351,163 | £1,024,459 | — | £558,849 | £470,171 |
| Provisions | — | — | £36,163 | £45,714 | £55,265 |
| Net current assets | −£872,243 | −£5,121 | £256,108 | £426,502 | £424,272 |
| Assets less current liabilities | −£357,856 | £384,015 | £662,371 | £838,694 | £782,081 |
| People | |||||
| Average employees | 14 | 14 | 17 | 18 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-06 · satisfied 2025-05-21
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2024-03-11
—
SatisfiedAll Assets · created 2009-07-24 · satisfied 2021-10-11
All monies
Satisfied