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Companies/06564049

Konclude Environmental Ltd

Treatment and disposal of non-hazardous waste · Thames Ditton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£682,797
Cash
£0
Turnover
—
Profit / loss
£8,930
Current assets
£686,925
Creditors < 1 year
—
Equity
£682,797
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company
Balance sheet
Net assets£682,797£673,867£239,488£239,488£244,171
Equity£682,797£673,867£239,488£239,488£244,171
Assets
Fixed assets£0£41,120—£47,276—
Property, plant & equipment£0£41,120—£47,276—
Current assets£686,925£4,936,632—£4,900,420—
Cash at bank£0£25,964—£760,195—
Liabilities
Creditors within one year———£4,708,208—
Net current assets£682,797£632,747—£192,212—
Assets less current liabilities£682,797£673,867—£239,488—
Profit & loss
Turnover———£25,147,005—
Gross profit———£2,359,070—
Operating profit———−£25,348—
Profit before tax———−£8,373—
Profit / loss£8,930£673,379—−£4,683—
People
Average employees66—10—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2023-06-29 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2025-06-13
—
Satisfied
Unknown · created 2009-08-26 · satisfied 2012-02-01
All monies
Satisfied
All Assets · created 2008-06-06 · satisfied 2015-01-08
All monies
Satisfied