Cleenol Holdings Limited
Activities of head offices · Banbury
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£2,879,028
Cash
£52,036
Turnover
£12,957,101
Profit / loss
£670,974
Current assets
£4,144,296
Creditors < 1 year
£2,838,757
Equity
£2,879,028
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Group · AI-read | 2024-10-31Group · AI-read | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,879,028 | £2,508,054 | £343,017 | £72,697 | — | — | — | — |
| Equity | £2,879,028 | £2,508,054 | £343,017 | £72,697 | £72,697 | £68,589 | £68,573 | £68,557 |
| Assets | ||||||||
| Fixed assets | — | £2,363,184 | £90,814 | £90,814 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,623,510 | £2,363,184 | £0 | £0 | — | — | — | — |
| Current assets | £4,144,296 | £4,185,029 | — | — | — | — | — | — |
| Cash at bank | £52,036 | £305,575 | — | — | — | — | — | — |
| Debtors | £2,909,025 | £2,606,145 | £316,508 | £330,364 | — | — | — | — |
| Stock | £1,183,235 | £1,273,309 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,838,757 | £2,961,373 | — | — | — | — | — | — |
| Creditors after one year | £608,121 | £568,497 | — | — | — | — | — | — |
| Net current assets | £1,305,539 | £1,223,656 | £275,083 | £4,763 | — | — | — | — |
| Assets less current liabilities | £4,029,049 | £3,586,840 | £365,897 | £95,577 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,957,101 | £12,886,657 | — | — | — | — | — | — |
| Gross profit | £4,442,797 | £4,521,374 | — | — | — | — | — | — |
| Operating profit | £740,200 | −£139,805 | — | — | — | — | — | — |
| Profit before tax | £670,974 | −£213,312 | — | — | — | — | — | — |
| Profit / loss | £670,974 | £25,365 | £556,845 | £117,972 | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 82 | 83 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-10-30 · satisfied 2014-07-17
All monies
SatisfiedAll Assets · created 2001-10-17 · satisfied 2003-11-26
All monies
Satisfied