Window Clean UK Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,216
Cash
£1,253
Turnover
—
Profit / loss
—
Current assets
£224,164
Creditors < 1 year
£118,979
Equity
£104,216
Average employees
2
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,216 | £92,310 | £61,915 | −£10,587 | −£14,267 | −£62,990 | −£81,703 | −£108,340 | −£120,498 | −£68,260 | −£4,174 | £22,648 | £62,325 | £45,983 |
| Equity | £104,216 | £92,310 | £61,915 | −£10,587 | −£14,267 | −£62,990 | −£81,703 | −£108,340 | −£120,498 | −£68,260 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £0 | £9,669 | £20,228 | £26,971 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £9,669 | £20,228 | — | £0 | £0 | £0 | — | £770 | £4,657 | £9,980 | £39,169 | £23,295 | £13,686 |
| Current assets | £224,164 | £268,198 | £206,473 | £46,848 | £76,210 | £45,337 | £41,143 | — | — | £87,317 | £68,980 | £126,317 | £212,204 | £193,286 |
| Cash at bank | £1,253 | £12,252 | £7,630 | — | £53,823 | £8,480 | £0 | — | — | £17 | £1 | £1 | £5,264 | £9,354 |
| Debtors | — | — | — | — | £22,387 | £36,857 | £41,143 | £42,156 | £53,080 | £87,300 | £68,979 | £126,316 | £206,940 | £183,932 |
| Liabilities | ||||||||||||||
| Creditors within one year | £118,979 | £173,940 | £148,991 | — | £46,888 | £108,327 | £122,846 | £150,496 | £174,348 | £160,234 | £81,325 | £114,572 | £163,815 | £160,989 |
| Creditors after one year | £969 | £11,617 | £15,795 | — | £43,589 | £0 | — | — | — | — | £1,809 | £28,266 | £9,359 | — |
| Net current assets | £105,185 | £94,258 | £57,482 | −£36,491 | £29,322 | −£62,990 | −£81,703 | −£108,340 | −£121,268 | −£72,917 | −£12,345 | £11,745 | £48,389 | £32,297 |
| Assets less current liabilities | £105,185 | £103,927 | £77,710 | −£9,520 | £29,322 | −£62,990 | −£81,703 | — | — | — | −£2,365 | £50,914 | £71,684 | £45,983 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-02-27 · satisfied 2019-02-06
All monies
Satisfied