Nettec Environmental Services Ltd
Remediation activities and other waste management services · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£268,362
Cash
£3,109
Turnover
—
Profit / loss
—
Current assets
£39,505
Creditors < 1 year
£161,210
Equity
£268,362
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,362 | £601,058 | £586,162 | £556,448 | £303,460 | £344,964 | £256,840 | £164,142 | £249,997 | £56,414 | £34,244 |
| Equity | £268,362 | £601,058 | £586,162 | £556,448 | £303,460 | £344,964 | £256,841 | £164,142 | £249,997 | £56,414 | £34,244 |
| Assets | |||||||||||
| Fixed assets | £512,719 | £521,605 | £512,517 | £499,352 | £244,304 | £253,432 | £211,930 | £146,573 | £145,633 | £40,743 | £37,990 |
| Property, plant & equipment | £149,685 | £521,605 | £512,517 | — | — | — | — | — | — | £40,743 | £37,990 |
| Current assets | £39,505 | £334,401 | £544,277 | £423,067 | £323,662 | £407,966 | £253,780 | £209,719 | £315,325 | £54,023 | £92,713 |
| Cash at bank | £3,109 | £168,522 | £339,744 | — | — | — | — | — | — | £24,190 | £14,345 |
| Debtors | £36,396 | £110,879 | £192,031 | — | — | — | — | — | — | £23,163 | £63,433 |
| Stock | — | £55,000 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £161,210 | £235,439 | £388,205 | £241,677 | £230,828 | £290,262 | £174,242 | £153,373 | £189,954 | £35,067 | £96,459 |
| Creditors after one year | £122,652 | £19,509 | £82,427 | £95,874 | £20,518 | £35,780 | £41,633 | £40,083 | £25,331 | £3,285 | £0 |
| Net current assets | −£121,705 | £98,962 | £156,072 | £205,649 | £104,663 | £130,062 | £89,693 | £60,702 | £132,245 | £18,956 | −£3,746 |
| Assets less current liabilities | £391,014 | £620,567 | £668,589 | £705,001 | £348,967 | £383,494 | £301,623 | £207,275 | £277,878 | £59,699 | £34,244 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | £214,796 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 5 | 6 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-01-24
—
OutstandingAll Assets · created 2021-12-14
—
Outstanding