Hamton Environmental Services Limited
Combined facilities support activities · Hornchurch
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£25,242,813
Cash
£3,155,150
Turnover
—
Profit / loss
£1,095,965
Current assets
£27,394,900
Creditors < 1 year
—
Equity
£25,242,813
Average employees
602
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,242,813 | £24,146,848 | — | — | £17,324,213 | — | — | — |
| Equity | £25,242,813 | £24,146,848 | £22,725,275 | £20,217,619 | £17,324,213 | £16,034,793 | £12,800,333 | £11,128,644 |
| Assets | ||||||||
| Fixed assets | £5,452,921 | £5,254,310 | — | — | £1,286,958 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,598,394 | £1,398,203 | — | — | £1,285,378 | — | — | — |
| Current assets | £27,394,900 | £24,644,866 | — | — | £23,067,516 | — | — | — |
| Cash at bank | £3,155,150 | £1,213,883 | — | — | £1,978,974 | — | — | — |
| Debtors | £24,090,100 | £23,234,825 | — | — | £20,894,612 | — | — | — |
| Stock | £149,650 | £196,158 | — | — | £193,930 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £6,799,497 | — | — | — |
| Creditors after one year | — | — | — | — | £192,764 | — | — | — |
| Provisions | £50,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | £20,193,578 | £19,128,156 | — | — | £16,268,019 | — | — | — |
| Assets less current liabilities | £25,646,499 | £24,382,466 | — | — | £17,554,977 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £26,978,472 | — | — | — |
| Gross profit | — | — | — | — | £6,189,684 | — | — | — |
| Operating profit | — | — | — | — | £2,001,628 | — | — | — |
| Profit before tax | — | — | — | — | £1,988,620 | — | — | — |
| Profit / loss | £1,095,965 | £123,769 | — | — | £1,582,124 | — | — | — |
| People | ||||||||
| Average employees | 602 | 635 | — | — | 577 | — | — | — |
| Source evidence | 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 2011-08-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2014-12-03 · satisfied 2023-10-04
—
SatisfiedUnknown · created 2003-04-24 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 2002-04-12 · satisfied 2011-11-25
All monies
SatisfiedFloating · created 1997-11-28 · satisfied 2011-11-25
All monies
SatisfiedUnknown · created 1992-06-05 · satisfied 1998-01-03
All monies
SatisfiedAll Assets · created 1991-06-12 · satisfied 2011-12-03
All monies
SatisfiedProperty · created 1990-08-20 · satisfied 2011-11-25
All monies
Satisfied