Credential Environmental Limited
Treatment and disposal of non-hazardous waste · Bellshill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,781,438
Cash
£274,621
Turnover
—
Profit / loss
—
Current assets
£2,811,089
Creditors < 1 year
£839,418
Equity
£3,781,438
Average employees
46
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,781,438 | £2,996,355 | £1,331,944 | £1,459,445 | £1,664,792 | £1,663,490 | £1,627,954 |
| Equity | £3,781,438 | £2,996,355 | £1,331,944 | £1,459,445 | £1,664,792 | £1,663,490 | £1,627,954 |
| Assets | |||||||
| Fixed assets | £1,966,035 | £1,948,983 | £1,486,516 | £1,768,045 | £2,073,472 | £2,348,661 | £2,608,180 |
| Intangible assets | £557,955 | £729,633 | £858,391 | £1,030,070 | £1,201,748 | £1,373,426 | £1,545,104 |
| Property, plant & equipment | £1,408,080 | £1,219,350 | £628,125 | £737,975 | £871,724 | £975,235 | £1,063,076 |
| Current assets | £2,811,089 | £2,054,436 | £791,187 | £705,913 | £647,476 | £733,761 | £709,687 |
| Cash at bank | £274,621 | £635,629 | £50,643 | £20,614 | £37,674 | £32,277 | £40,647 |
| Debtors | £2,536,468 | £1,418,807 | £670,308 | £618,483 | £559,631 | £670,858 | £626,212 |
| Stock | — | — | £70,236 | £66,816 | £50,171 | £30,626 | £42,828 |
| Liabilities | |||||||
| Creditors within one year | £839,418 | £803,360 | £945,759 | £755,013 | £662,795 | £888,778 | £770,187 |
| Creditors after one year | £156,268 | £203,704 | — | £259,500 | £393,361 | £530,154 | £919,726 |
| Net current assets | £1,971,671 | £1,251,076 | −£154,572 | −£49,100 | −£15,319 | −£155,017 | −£60,500 |
| Assets less current liabilities | £3,937,706 | £3,200,059 | £1,331,944 | £1,718,945 | £2,058,153 | £2,193,644 | £2,547,680 |
| People | |||||||
| Average employees | 46 | 42 | 42 | 42 | 42 | 47 | 47 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-05-20
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OutstandingAll Assets · created 2020-12-31
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OutstandingProperty · created 2020-12-31
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OutstandingShow 17 satisfied / released
All Assets · created 2014-12-02 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2008-10-21 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2008-10-21 · satisfied 2021-01-12
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SatisfiedFloating · created 2007-10-19 · satisfied 2021-01-12
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SatisfiedFloating · created 2007-10-19 · satisfied 2021-01-12
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SatisfiedFloating · created 2007-10-19 · satisfied 2008-12-15
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SatisfiedFloating · created 2007-10-19 · satisfied 2008-12-15
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SatisfiedFloating · created 2007-10-19 · satisfied 2008-12-15
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SatisfiedFloating · created 2007-10-19 · satisfied 2021-01-12
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SatisfiedUnknown · created 2007-09-11 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2006-11-17 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2005-03-09 · satisfied 2006-06-06
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SatisfiedAll Assets · created 2005-01-28 · satisfied 2006-05-04
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SatisfiedFloating · created 2004-06-02 · satisfied 2005-10-04
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SatisfiedUnknown · created 2004-02-25 · satisfied 2005-10-04
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SatisfiedUnknown · created 2003-10-28 · satisfied 2005-10-04
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SatisfiedAll Assets · created 2001-11-20 · satisfied 2006-06-06
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Satisfied