T & N Hill Waste Services Essex Ltd
Private Limited Company · Folkestone
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£993,867
Cash
£313,548
Turnover
—
Profit / loss
—
Current assets
£1,643,392
Creditors < 1 year
—
Equity
£993,867
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £993,867 | £398,129 | £174,658 | £100 |
| Equity | £993,867 | £398,129 | £174,658 | £100 |
| Assets | ||||
| Property, plant & equipment | £398,102 | £398,510 | £452,545 | £0 |
| Current assets | £1,643,392 | £794,469 | £346,631 | £100 |
| Cash at bank | £313,548 | £98,770 | £36,277 | £100 |
| Debtors | £450,304 | £427,429 | £230,354 | £0 |
| Stock | £879,540 | £268,270 | £80,000 | £0 |
| Liabilities | ||||
| Net current assets | £798,121 | £195,326 | −£62,249 | £100 |
| Assets less current liabilities | £1,196,223 | £593,836 | £390,296 | £100 |
| People | ||||
| Average employees | 10 | 6 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-12-06
—
Outstanding