Clean (UK) Limited
General cleaning of buildings · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,521
Cash
£16,047
Turnover
—
Profit / loss
—
Current assets
£42,419
Creditors < 1 year
£21,581
Equity
£21,521
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,521 | £12,856 | £12,301 | £9,596 | £24,333 | £25,947 | £18,252 | £25,005 | £17,572 | £1,655 | £2,339 | — | — | −£24,778 | −£36,793 |
| Equity | £21,521 | £12,856 | £12,301 | £9,596 | £24,333 | £25,947 | £18,252 | £25,005 | £17,572 | £1,655 | £2,339 | £21,677 | −£1,590 | −£24,778 | −£36,793 |
| Assets | |||||||||||||||
| Fixed assets | £844 | £694 | £811 | £695 | — | — | — | — | — | — | — | — | — | £615 | £628 |
| Property, plant & equipment | £844 | £694 | £811 | £695 | £1,401 | £1,852 | £1,617 | £1,093 | £1,404 | £1,811 | £2,345 | £313 | £438 | £615 | £628 |
| Current assets | £42,419 | £44,809 | £66,910 | £31,419 | £58,270 | £47,191 | £41,015 | £46,721 | £69,017 | £53,578 | £47,939 | £44,554 | £41,108 | £26,020 | £30,600 |
| Cash at bank | £16,047 | £29,236 | £49,811 | £12,653 | £28,871 | £17,031 | £14,970 | £16,290 | £11,883 | £910 | £498 | £0 | £2,085 | £0 | £986 |
| Debtors | £20,372 | £15,573 | £17,099 | £18,766 | £29,399 | £30,160 | £26,045 | £30,431 | £57,134 | £52,668 | £47,441 | £44,554 | £39,023 | £26,020 | £29,614 |
| Stock | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £21,581 | £32,515 | £55,269 | £22,389 | — | — | — | — | — | — | £47,945 | £23,190 | £43,136 | — | — |
| Provisions | £161 | £132 | £151 | £129 | £262 | £347 | £200 | £208 | £281 | £349 | £0 | — | — | £0 | £94 |
| Net current assets | £20,838 | £12,294 | £11,641 | £9,030 | £23,194 | £24,442 | £16,835 | £24,120 | £16,449 | £193 | −£6 | £21,364 | −£2,028 | −£25,393 | −£37,327 |
| Assets less current liabilities | £21,682 | £12,988 | £12,452 | £9,725 | £24,595 | £26,294 | £18,452 | £25,213 | £17,853 | £2,004 | £2,339 | £21,677 | −£1,590 | −£24,778 | −£36,699 |
| People | |||||||||||||||
| Average employees | 19 | 18 | 24 | 0 | 0 | 28 | 0 | 23 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-04-09 · satisfied 2008-05-01
All monies
Satisfied