The Carroll Cleaning Company Limited

General cleaning of buildings · Halifax

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,143,481

Cash

£2,353,217

Turnover

£12,848,540

Profit / loss

£672,562

Current assets

£2,791,146

Creditors < 1 year

—

Equity

£1,143,481

Average employees

1,170

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2020-07-29	2019-07-31
Balance sheet
Net assets	£1,143,481	£930,767	£1,028,093	£779,223	£615,868
Equity	£1,143,481	£930,767	£1,028,093	£779,223	£615,868
Assets
Fixed assets	—	—	—	£146,210	£153,810
Property, plant & equipment	£453,049	£467,388	—	£146,210	£153,810
Current assets	£2,791,146	£2,270,710	—	£1,320,992	£930,111
Cash at bank	£2,353,217	£1,386,155	—	£443,237	£251,127
Debtors	£434,929	£881,555	—	£874,755	£675,984
Stock	£3,000	£3,000	—	£3,000	£3,000
Liabilities
Creditors within one year	—	—	—	£684,860	£460,257
Creditors after one year	—	—	—	£3,119	£7,796
Provisions	£46,000	£31,300	—	—	—
Net current assets	£902,627	£694,442	—	£636,132	£469,854
Assets less current liabilities	£1,355,676	£1,161,830	—	£782,342	£623,664
Profit & loss
Turnover	£12,848,540	£11,256,485	—	£6,100,973	£6,363,201
Gross profit	£3,086,730	£2,674,821	—	£1,869,418	£1,814,883
Operating profit	£888,342	£535,691	—	£666,591	£511,773
Profit before tax	£901,914	£536,156	—	£666,217	£510,942
Profit / loss	£672,562	£400,674	—	—	—
People
Average employees	1,170	1,152	—	939	920
Source evidence	View filing	View filing	View filing	View filing	View filing