P. & P. Cleaning Contractors Limited
Other building completion and finishing · Leicester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£178,476
Cash
£353,671
Turnover
—
Profit / loss
—
Current assets
£353,823
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,476 | £69,067 | £64,374 | £53,513 | £50,801 | £43,771 | £52,237 | £49,692 | £43,010 | £33,089 | £26,174 | £27,085 | £26,272 |
| Equity | — | — | — | £53,513 | £50,801 | £43,771 | £52,237 | £49,692 | £43,010 | £33,089 | £26,174 | £27,085 | £26,272 |
| Assets | |||||||||||||
| Fixed assets | £0 | £55,431 | £56,313 | £57,305 | £57,259 | £56,364 | £56,998 | £57,667 | £58,378 | £58,921 | £60,787 | £61,083 | £61,639 |
| Property, plant & equipment | £0 | £55,431 | £56,313 | — | — | — | — | — | — | — | £60,787 | £61,083 | £61,639 |
| Current assets | £353,823 | £193,932 | £160,617 | £149,859 | £160,262 | £129,672 | £121,885 | £185,614 | £194,936 | £184,007 | £763 | £19,816 | £124,964 |
| Cash at bank | £353,671 | £7,865 | £23,523 | — | — | — | — | — | — | — | £325 | £415 | — |
| Debtors | £152 | £913 | £804 | — | — | — | — | — | — | — | £438 | £646 | £477 |
| Stock | £0 | £185,154 | £136,290 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £175,347 | £163,654 | £136,142 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £128,615 | £165,629 | £139,878 | £124,493 | £188,200 | £199,775 | £202,868 | £35,376 | £53,814 | £160,331 |
| Creditors after one year | — | — | — | £23,793 | — | — | — | — | — | — | — | — | — |
| Net current assets | £178,476 | £30,278 | £24,475 | £21,971 | −£4,333 | −£9,524 | −£2,407 | −£2,586 | −£4,839 | −£18,861 | −£34,613 | −£33,998 | −£35,367 |
| Assets less current liabilities | £178,476 | £85,709 | £80,788 | £79,276 | £52,926 | £46,840 | £54,591 | £55,081 | £53,539 | £40,060 | £26,174 | £27,085 | £26,272 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£911 | £813 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-09-11
—
OutstandingProperty · created 2013-02-25
£37,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-07-13
All monies
OutstandingFloating · created 1985-12-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-09-22 · satisfied 1997-01-30
All monies
SatisfiedAll Assets · created 1977-02-14 · satisfied 1997-01-30
All monies
Satisfied