C.bialek Limited
Collection of non-hazardous waste · Salisbury
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 30 | 30 | 32 | 31 | 30 | 28 |
| Source evidence | View 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 chargesFixed · created 2003-04-30
THE PRINCIPAL SUM OF £47,240.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 1999-03-23
All monies
OutstandingProperty · created 1989-05-18
All monies
OutstandingProperty · created 1981-10-14
All monies
OutstandingProperty · created 1976-06-04
All monies
OutstandingProperty · created 1976-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-06-02 · satisfied 1994-07-27
All monies
Satisfied