Critical Environment Solutions Ltd

Wholesale of other intermediate products · Swindon

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,900,322

Cash

£399,330

Turnover

—

Profit / loss

—

Current assets

£2,778,515

Creditors < 1 year

£897,750

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,900,322	£1,307,691	£1,433,393	£2,220,174	£1,887,136
Equity	—	—	—	£2,220,174	£1,887,136
Assets
Fixed assets	—	—	—	£19,981	£19,812
Property, plant & equipment	£73,879	£71,145	£62,989	£19,981	£19,812
Current assets	£2,778,515	£2,302,368	£2,431,427	£2,788,867	£2,385,019
Cash at bank	£399,330	£626,989	£692,103	£675,644	£375,946
Debtors	—	—	—	£1,629,843	£1,569,177
Stock	£1,333,956	£736,817	£776,802	£483,380	£439,896
Liabilities
Creditors within one year	£897,750	£1,024,201	£796,887	£556,111	£429,506
Creditors after one year	£14,917	£5,658	£230,836	—	£57,876
Provisions	—	—	—	−£32,563	−£30,313
Net current assets	£1,880,765	£1,278,167	£1,634,540	£2,232,756	£1,955,513
Assets less current liabilities	£1,954,644	£1,349,312	£1,697,529	£2,252,737	£1,975,325
People
Average employees	19	16	15	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2008-03-03 · satisfied 2012-03-15

All monies

Satisfied