Goldcrest Cleaning Limited

General cleaning of buildings · Warwickshire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£646,894

Cash

£520,766

Turnover

—

Profit / loss

—

Current assets

£782,733

Creditors < 1 year

—

Equity

£646,894

Average employees

164

GBP · company

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

10 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31
Balance sheet
Net assets	£646,894	£661,901	£559,777	£446,052	£339,981	£252,571	£195,027	£240,804	£261,635	£242,807
Equity	£646,894	£661,901	£559,777	£446,052	£339,981	£252,571	£195,027	£240,804	£261,635	£242,807
Assets
Property, plant & equipment	£15,219	£15,731	£13,271	£9,634	£10,088	£9,479	£8,657	£8,157	£8,732	£5,383
Current assets	£782,733	£832,088	£779,589	£685,517	£631,382	£671,226	£422,558	£495,549	£566,503	£565,088
Cash at bank	£520,766	£544,825	£444,984	£312,039	£303,160	£370,849	£96,061	£182,268	£219,202	£269,723
Debtors	£260,325	£285,621	£332,963	£371,836	£326,580	£298,735	£324,855	£311,554	£345,359	£292,863
Stock	£1,642	£1,642	£1,642	£1,642	£1,642	£1,642	£1,642	£1,727	£1,942	£2,502
Liabilities
Net current assets	£631,675	£646,170	£581,525	£491,427	£404,893	£366,425	£241,370	£317,647	£367,903	£237,424
Assets less current liabilities	£646,894	£661,901	£594,796	£501,061	£414,981	£375,904	£250,027	£325,804	£376,635	£242,807
People & pay
Average employees	164	173	204	204	204	231	225	225	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2006-06-15

All monies

Outstanding