Crucial Environmental Limited
Treatment and disposal of hazardous waste · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£109,521
Cash
£19,675
Turnover
—
Profit / loss
—
Current assets
£1,045,636
Creditors < 1 year
£757,255
Equity
£109,521
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,521 | £111,529 | £111,128 | £24,333 | — | £446 | £3,044 | £23,077 | £44,695 | £66,433 | — | £14,788 |
| Equity | £109,521 | £111,529 | £111,128 | £24,333 | £1,901 | — | — | — | £44,695 | £66,433 | £11,818 | £14,788 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,702 | £32,251 | — | £8,848 |
| Property, plant & equipment | £205,422 | £228,060 | £102,274 | — | — | £36,735 | £30,280 | £23,454 | — | — | £18,331 | £8,848 |
| Current assets | £1,045,636 | £796,180 | £553,214 | — | — | £184,364 | £139,494 | £99,928 | £117,775 | £110,018 | £74,051 | £34,430 |
| Cash at bank | £19,675 | £737 | £89,719 | — | — | £57,383 | — | — | — | — | £22,609 | £8,671 |
| Debtors | £346,658 | £553,727 | — | — | — | — | £86,924 | £82,392 | — | — | £51,442 | £25,759 |
| Stock | £679,303 | £241,716 | £101,535 | — | — | £41,505 | £52,570 | £17,536 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £757,255 | £472,227 | £368,855 | — | — | £210,405 | £175,881 | £121,705 | £105,198 | — | £69,639 | £25,734 |
| Creditors after one year | £384,282 | £440,484 | £175,505 | — | — | £50,000 | — | £1,192 | — | — | £10,175 | £1,488 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £750 | £1,268 |
| Net current assets | £288,381 | £323,953 | £184,359 | — | — | £17,211 | −£24,361 | £3,692 | £22,548 | £39,122 | £4,412 | £8,696 |
| Assets less current liabilities | — | — | £286,633 | — | — | £53,946 | £5,919 | £27,146 | £46,250 | £71,373 | £22,743 | £17,544 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £99,795 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 31 | 20 | 17 | — | — | 13 | 10 | 9 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2017-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-09 · satisfied 2017-01-10
—
Satisfied