Worldwide Cleaning Support Limited
Other business support service activities n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£183,009
Cash
£50,808
Turnover
—
Profit / loss
—
Current assets
£332,711
Creditors < 1 year
—
Equity
£183,009
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,009 | £209,573 | £244,898 | £235,396 | £279,154 | £292,199 | £262,837 | £302,084 | £231,632 | £232,989 | £204,413 | £177,163 | £166,778 | £150,388 | £157,107 | £179,368 |
| Equity | £183,009 | £209,573 | £244,898 | £235,396 | £279,154 | £292,199 | £262,837 | £302,084 | £231,632 | £232,989 | £204,413 | £177,163 | £166,778 | £150,388 | £157,107 | £179,368 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,902 | £27,153 |
| Property, plant & equipment | £39,361 | £39,661 | £41,403 | £44,261 | £11,595 | £12,316 | £9,514 | £10,571 | £11,416 | £12,684 | £13,356 | £20,401 | £21,028 | £22,650 | £25,902 | £27,153 |
| Current assets | £332,711 | £370,902 | £400,060 | £410,783 | £466,385 | £461,394 | £519,902 | £578,177 | £585,171 | £571,024 | £524,250 | £497,934 | £516,337 | £543,688 | £445,724 | £487,920 |
| Cash at bank | £50,808 | £38,474 | £37,239 | £13,464 | £7,455 | £7,627 | £11,549 | £8,007 | £7,541 | £13,628 | £10,344 | £6,554 | £2,227 | £27,261 | £24,684 | £64,076 |
| Debtors | £31,273 | £39,957 | £44,351 | £53,489 | £125,254 | £79,030 | £101,548 | £132,029 | £102,218 | £189,469 | £169,800 | £173,024 | £146,864 | £170,429 | £157,759 | £163,800 |
| Stock | £250,630 | £292,471 | £318,470 | £343,830 | £333,676 | £374,737 | £406,805 | £438,141 | £475,412 | £367,927 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,172 | £271,885 | £274,613 | £336,945 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,000 | £66,000 | £92,736 | £75,903 | — | — |
| Provisions | £1,910 | £1,967 | £2,298 | £2,841 | £2,203 | £2,340 | £1,808 | £2,008 | £2,169 | £2,671 | £2,021 | £3,287 | £3,238 | £3,102 | £3,523 | £3,241 |
| Net current assets | £147,327 | £184,110 | £228,228 | £226,363 | £311,856 | £282,223 | £255,131 | £293,521 | £222,385 | £222,976 | £277,078 | £226,049 | £241,724 | £206,743 | £268,985 | £323,984 |
| Assets less current liabilities | £186,688 | £223,771 | £269,631 | £270,624 | £323,451 | £294,539 | £264,645 | £304,092 | £233,801 | £235,660 | £290,434 | £246,450 | £262,752 | £229,393 | £294,887 | £351,137 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 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 | 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
Unknown · created 2023-07-17 · satisfied 2023-07-30
—
SatisfiedAll Assets · created 1999-11-19 · satisfied 2023-07-30
All monies
Satisfied