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Companies/00725936

C.bialek Limited

Collection of non-hazardous waste · Salisbury

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,225,105
Cash
£1,306,400
Turnover
Profit / loss
Current assets
£1,685,826
Creditors < 1 year
£481,302
Equity
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,225,105£1,087,026£1,356,575£1,134,292£1,119,984£790,881
Assets
Fixed assets£829,241£884,454£1,283,748£1,311,350£1,234,620£960,637
Property, plant & equipment£808,141£863,354£913,041£929,883£632,351£649,636
Current assets£1,685,826£1,304,475£1,259,360£889,633£1,105,302£915,325
Cash at bank£1,306,400£942,264£920,737£552,883£805,221£699,367
Debtors£300,081£215,958
Liabilities
Creditors within one year£481,302£290,518£367,214£286,509£475,560£340,997
Creditors after one year£652,347£652,347£652,347£652,347£652,347£652,347
Provisions£163,546£166,879£171,988£130,845£94,394£95,171
Net current assets£1,216,383£1,026,506£901,373£610,311£636,478£581,995
Assets less current liabilities£2,045,624£1,910,960£2,185,121£1,921,661£1,871,098£1,542,632
People
Average employees303032313028
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2003-04-30
THE PRINCIPAL SUM OF £47,240.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 1999-03-23
All monies
Outstanding
Property · created 1989-05-18
All monies
Outstanding
Property · created 1981-10-14
All monies
Outstanding
Property · created 1976-06-04
All monies
Outstanding
Property · created 1976-02-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-06-02 · satisfied 1994-07-27
All monies
Satisfied