British Cleaning Council Ltd
Activities of professional membership organizations · Northampton
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£440,357
Cash
£500,617
Turnover
—
Profit / loss
—
Current assets
£503,021
Creditors < 1 year
—
Equity
£440,357
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,357 | £233,827 | £282,172 | — | — | — | — | £221,203 | £109,219 | — | £142,022 | £238,591 |
| Equity | £440,357 | £233,827 | £282,172 | £122,369 | £204,800 | £187,979 | £260,437 | £221,203 | £109,219 | £194,582 | £142,022 | £238,591 |
| Assets | ||||||||||||
| Fixed assets | £428 | £563 | £1 | £1 | £154 | £307 | £461 | £2 | £2 | — | £2 | £2 |
| Property, plant & equipment | £427 | £562 | £0 | £0 | £153 | £306 | £460 | — | — | — | — | — |
| Current assets | £503,021 | £242,430 | £292,596 | £126,797 | £232,070 | £192,551 | £271,748 | £222,041 | £110,017 | — | £158,901 | £265,161 |
| Cash at bank | £500,617 | £224,236 | £286,530 | £116,321 | £231,535 | £189,937 | £264,416 | £219,545 | £107,549 | — | £131,301 | £237,671 |
| Debtors | £2,404 | £18,194 | £6,066 | £10,476 | £535 | £2,614 | £7,332 | £2,496 | £2,468 | — | £27,600 | £27,490 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £840 | £800 | — | £16,881 | £26,572 |
| Net current assets | £439,929 | £233,264 | £282,171 | £122,368 | £204,646 | £187,672 | £259,976 | £221,201 | £109,217 | — | £142,020 | £238,589 |
| Assets less current liabilities | £440,357 | £233,827 | £282,172 | £122,369 | £204,800 | £187,979 | £260,437 | £221,203 | £109,219 | — | £142,022 | £238,591 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £111,984 | −£85,363 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.