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Companies/03402877

Acme Cleaning Services Limited

Other cleaning services · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£181,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,236
Creditors < 1 year
£10,889
Equity
£181,978
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£181,978£231,154£261,148£238,373£214,060£234,099£242,322£260,850£248,252£230,235£199,258£183,573£179,837£194,975£183,689
Equity£181,978£231,154£261,148£238,373£214,060£234,099£242,322£260,850£248,252£230,235£199,258£183,573£179,837£194,975£183,689
Assets
Fixed assets£18,631£13,775£17,818£21,971£26,511£24,302£28,932£38,503£11,808£12,106£12,342£13,617£9,193£10,629£11,101
Property, plant & equipment—————————£11,883£12,119£13,394£8,970£10,406£10,878
Current assets£174,236£223,117£266,286£237,793£259,621£256,007£262,064£262,303£303,337£253,270£220,341£187,580£200,869£242,290£227,643
Cash at bank—————————£152,922£124,084£106,133£121,773£176,740£151,226
Debtors—————————£99,498£94,875£80,552£78,351£64,705£75,527
Liabilities
Creditors within one year£10,889£5,738£22,956£21,391£72,072£46,210£48,674£39,956£66,893£35,141£33,425£17,624£30,225£57,944—
Net current assets£163,347£217,379£243,330£216,402£187,549£209,797£213,390£222,347£236,444£218,129£186,916£169,956£170,644£184,346£172,588
Assets less current liabilities£181,978£231,154£261,148£238,373£214,060£234,099£242,322£260,850£248,252£230,235£199,258£183,573£179,837£194,975£183,689
People & pay
Average employees——2929263332————————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2009-01-19 · satisfied 2017-11-13
All monies
Satisfied