Regular Cleaning Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,718,303
Cash
£3,673,686
Turnover
—
Profit / loss
£792,422
Current assets
£8,432,766
Creditors < 1 year
£7,008,803
Equity
£1,718,303
Average employees
10.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,718,303 | £3,332,635 | — | £3,118,858 | — | — | — |
| Equity | £1,718,303 | £3,332,635 | — | £3,118,858 | £2,747,624 | £2,290,524 | £2,257,641 |
| Assets | |||||||
| Property, plant & equipment | £304,878 | £530,586 | — | £453,014 | — | — | — |
| Current assets | £8,432,766 | £8,683,607 | — | £7,413,479 | — | — | — |
| Cash at bank | £3,673,686 | £3,659,911 | — | £3,453,936 | — | — | — |
| Debtors | £4,759,080 | £5,020,059 | — | £3,950,409 | — | — | — |
| Stock | — | — | — | £9,134 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,008,803 | £5,816,695 | — | £4,711,585 | — | — | — |
| Net current assets | £1,423,963 | £2,866,912 | — | £2,701,894 | — | — | — |
| Assets less current liabilities | £1,728,841 | £3,397,498 | — | £3,154,908 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £21,597,082 | — | — | — |
| Gross profit | — | — | — | £4,380,870 | — | — | — |
| Operating profit | — | — | — | £957,573 | — | — | — |
| Profit before tax | £1,105,922 | £680,946 | — | £957,508 | — | — | — |
| Profit / loss | £792,422 | £484,197 | — | £794,860 | — | — | — |
| People | |||||||
| Average employees | 10.51 | 9.33 | — | 772 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-25
—
OutstandingAll Assets · created 2017-08-10
—
OutstandingShow 1 satisfied / released
Property · created 2000-06-14 · satisfied 2012-07-18
All monies
Satisfied