Plant & Engine Cleaning Services (Ilford) Limited
Private Limited Company · St Asaph
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£610,513
Cash
£3,916
Turnover
—
Profit / loss
£3,903
Current assets
£5,247
Creditors < 1 year
£4,283
Equity
£610,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £610,513 | £629,410 | — | — | — | — | — | — | — | £695,424 | £679,019 | £656,791 | £634,648 | £611,375 | £580,493 | £561,387 |
| Equity | £610,513 | £629,410 | — | £613,549 | £620,693 | £618,911 | £611,616 | £594,411 | £579,310 | £695,424 | £679,019 | £656,791 | £634,648 | £611,375 | £580,493 | £561,387 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £988,217 | £999,069 | £1,002,991 | £1,008,601 | £1,002,096 | £961,522 | £956,278 |
| Property, plant & equipment | £609,549 | £613,857 | — | — | — | — | — | — | £537,659 | £988,217 | £999,069 | £1,002,991 | £1,008,601 | £1,002,096 | £961,522 | £956,278 |
| Current assets | £5,247 | £34,333 | — | — | — | — | — | — | £122,105 | £62,744 | £62,490 | £57,180 | £46,993 | £4,658 | £33,624 | £26,566 |
| Cash at bank | £3,916 | £32,265 | — | — | — | — | — | — | £114,967 | £60,353 | £59,745 | £53,418 | £43,526 | £3,488 | £33,309 | £26,139 |
| Debtors | £1,331 | £2,068 | — | — | — | — | — | — | — | £2,391 | £2,745 | £3,762 | £3,467 | £1,170 | £315 | £427 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,283 | £18,780 | — | — | — | — | — | — | — | £171,652 | £170,122 | £165,030 | £156,733 | £121,641 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £183,885 | £212,418 | £238,350 | £264,213 | £273,738 | — | — |
| Net current assets | £964 | £15,553 | — | — | — | — | — | — | £41,651 | −£108,908 | −£107,632 | −£107,850 | −£109,740 | −£116,983 | −£86,373 | −£77,560 |
| Assets less current liabilities | £610,513 | £629,410 | — | — | — | — | — | — | £579,310 | £879,309 | £891,437 | £895,141 | £898,861 | £885,113 | £875,149 | £878,718 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £3,903 | £31,154 | — | — | — | — | — | — | −£97,363 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 2006-10-16
All monies
OutstandingProperty · created 1987-10-15
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OutstandingShow 4 satisfied / released
All Assets · created 2004-08-09 · satisfied 2016-10-18
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SatisfiedAll Assets · created 1998-12-09 · satisfied 2011-10-28
All monies
SatisfiedAll Assets · created 1995-09-29 · satisfied 2012-01-05
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SatisfiedUnknown · created 1977-10-21 · satisfied 1996-08-16
All monies
Satisfied