Ybc Cleaning Services Limited
Other cleaning services · Aldershot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,583,758
Cash
£2,224,159
Turnover
—
Profit / loss
—
Current assets
£3,240,905
Creditors < 1 year
—
Equity
—
Average employees
345
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,583,758 | £4,732,298 | £4,263,183 | £4,212,360 | £4,078,620 | £3,224,152 | £3,111,224 | £2,505,567 | £2,229,226 | £2,042,254 | — | £1,902,479 | £1,589,756 | £1,693,076 | £1,408,737 | £749,736 | £486,290 |
| Equity | — | — | — | — | — | — | — | £2,505,567 | £2,229,226 | £2,042,254 | — | — | — | — | — | £749,736 | £486,290 |
| Assets | |||||||||||||||||
| Fixed assets | £869,039 | £832,127 | £764,517 | £800,808 | £773,237 | £724,728 | £753,345 | — | — | — | — | — | — | — | — | £70,358 | £64,102 |
| Intangible assets | £12,961 | £14,401 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £856,078 | £817,726 | £764,517 | £800,808 | £773,237 | £724,728 | £753,345 | £681,275 | £713,647 | £669,783 | £642,184 | £642,184 | £639,549 | £594,015 | £578,489 | £70,358 | £64,102 |
| Current assets | £3,240,905 | £6,724,273 | £6,247,189 | £6,243,442 | £6,214,665 | £3,339,627 | £3,489,696 | £2,942,128 | £2,442,052 | £2,227,674 | — | £2,322,323 | £1,384,143 | £1,597,584 | £1,494,921 | £892,778 | £603,424 |
| Cash at bank | £2,224,159 | £2,757,819 | £1,951,648 | £2,114,105 | £1,920,280 | £786,858 | £1,078,774 | £1,395,380 | £1,166,111 | £915,147 | — | £699,796 | £255,159 | £653,893 | £663,489 | £618,638 | £346,828 |
| Debtors | £980,966 | £3,943,894 | £4,266,665 | £4,099,117 | £4,271,905 | £2,540,984 | £2,410,922 | £1,537,998 | £1,267,191 | £1,308,027 | — | £1,618,027 | £1,125,053 | £930,191 | £818,874 | £267,894 | £249,298 |
| Stock | £35,780 | £22,560 | £28,876 | £30,220 | £22,480 | £11,785 | £0 | £8,750 | £8,750 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,240,509 | £1,290,584 | £913,842 | £731,487 | £882,469 | £502,657 | £737,201 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £706,608 | £650,416 | £542,533 | — | £676,618 | £328,715 | £342,968 | £459,572 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £406,853 | £265,922 | £302,535 | — | £375,275 | £92,986 | £147,108 | £199,507 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,375 | £10,135 | £10,135 | — | £10,135 | £12,235 | £8,447 | £5,594 | £2,153 | £2,153 |
| Net current assets | £2,000,396 | £5,433,689 | £5,333,347 | £5,511,955 | £5,332,196 | £2,836,970 | £2,752,495 | £2,235,520 | £1,791,636 | £1,685,141 | — | £1,645,705 | £1,055,428 | £1,254,616 | £1,035,349 | £681,531 | £424,341 |
| Assets less current liabilities | £2,869,435 | £6,265,816 | £6,097,864 | £6,312,763 | £6,105,433 | £3,561,698 | £3,505,840 | £2,916,795 | £2,505,283 | £2,354,924 | — | £2,287,889 | £1,694,977 | £1,848,631 | £1,613,838 | £751,889 | £488,443 |
| People | |||||||||||||||||
| Average employees | 345 | 338 | 430 | 473 | 482 | 352 | 498 | 506 | 778 | 778 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-20
—
OutstandingAll Assets · created 2020-08-21
—
OutstandingAll Assets · created 2018-02-01
—
OutstandingAll Assets · created 2014-07-09
—
OutstandingFloating · created 2011-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-19 · satisfied 2015-01-07
All monies
Satisfied