Skip to contentClarengateINTELLIGENCE
Companies/SC223342

Credential Environmental Limited

Treatment and disposal of non-hazardous waste · Bellshill

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees46424242424747
Source evidenceView 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 charges
All Assets · created 2021-05-20
Outstanding
All Assets · created 2020-12-31
Outstanding
Property · created 2020-12-31
Outstanding
Show 17 satisfied / released
All Assets · created 2014-12-02 · satisfied 2021-08-17
Satisfied
All Assets · created 2008-10-21 · satisfied 2021-01-12
All monies
Satisfied
All Assets · created 2008-10-21 · satisfied 2021-01-12
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2021-01-12
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2021-01-12
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2008-12-15
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2008-12-15
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2008-12-15
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2021-01-12
All monies
Satisfied
Unknown · created 2007-09-11 · satisfied 2020-10-23
All monies
Satisfied
All Assets · created 2006-11-17 · satisfied 2021-01-22
All monies
Satisfied
All Assets · created 2005-03-09 · satisfied 2006-06-06
All monies
Satisfied
All Assets · created 2005-01-28 · satisfied 2006-05-04
All monies
Satisfied
Floating · created 2004-06-02 · satisfied 2005-10-04
All monies
Satisfied
Unknown · created 2004-02-25 · satisfied 2005-10-04
All monies
Satisfied
Unknown · created 2003-10-28 · satisfied 2005-10-04
All monies
Satisfied
All Assets · created 2001-11-20 · satisfied 2006-06-06
All monies
Satisfied