Spic & Span (UK) Limited
General cleaning of buildings · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,220
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£3,612
Creditors < 1 year
—
Equity
−£25,220
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£25,220 | −£27,687 | −£27,379 | −£30,333 | −£35,733 | −£35,641 | −£38,360 | — | — | — | — | — | — | — | −£35,831 | −£20,412 | −£26,272 |
| Equity | −£25,220 | −£27,687 | −£27,379 | −£30,333 | −£35,733 | −£35,641 | −£38,360 | −£42,981 | −£51,422 | −£48,342 | −£47,059 | −£45,142 | −£41,689 | −£39,953 | −£35,831 | −£20,412 | −£26,272 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £13 | £288 | £378 | £1,000 | £1,419 | £1,454 | £1,872 | £2,496 | £1,194 | £8,792 | £16,570 | £24,492 | £32,552 | £41,003 | £49,871 | £56,749 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £13 | £288 | £378 | £1,000 | £1,419 | £1,454 | £1,872 | £2,496 | £1,194 | £1,592 | £2,170 | £2,892 | £3,752 | £5,003 | £6,671 | £6,349 |
| Current assets | £3,612 | £2,040 | £2,520 | — | — | — | — | — | — | £6,259 | £5,605 | £8,762 | £8,639 | £7,093 | £238 | £11,829 | £15,153 |
| Cash at bank | £201 | £400 | £200 | — | — | — | — | — | — | −£3,077 | −£1,380 | −£1,568 | £39 | £39 | £238 | £7,021 | £208 |
| Debtors | £3,411 | £1,640 | £2,320 | £5,157 | £3,189 | £3,849 | £5,192 | £4,203 | £6,158 | £9,336 | £6,985 | £10,330 | £8,600 | £7,054 | £0 | £4,808 | £14,945 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,456 | £70,474 | £74,820 | £79,598 | — | — | — |
| Provisions | £0 | £52 | £55 | £72 | £190 | £270 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,020 | −£26,425 | −£25,312 | −£27,346 | −£31,543 | −£36,790 | −£39,814 | −£44,853 | −£53,918 | −£49,536 | −£55,851 | −£61,712 | −£66,181 | −£72,505 | −£76,834 | −£70,283 | −£83,021 |
| Assets less current liabilities | −£25,020 | −£26,412 | −£25,024 | −£26,968 | −£30,543 | −£35,371 | −£38,360 | −£42,981 | −£51,422 | −£48,342 | −£47,059 | −£45,142 | −£41,689 | −£39,953 | −£35,831 | −£20,412 | −£26,272 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 4 | 6 | 6 | 7 | 7 | 6 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-01-24
All monies
Outstanding