Master Clean (UK) Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£172,920
Cash
£74,087
Turnover
—
Profit / loss
—
Current assets
£333,885
Creditors < 1 year
—
Equity
£172,920
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £172,920 | £194,934 | £226,144 | £208,793 | £389,740 | £437,978 | £404,931 | £465,842 | £505,745 | £536,875 | £311,385 | £271,687 | £261,730 | £211,842 | £175,639 | £199,859 |
| Equity | £172,920 | £194,934 | £226,144 | £208,793 | £389,740 | £437,978 | £404,931 | £465,842 | £505,745 | £536,875 | £311,385 | £271,687 | £261,730 | £211,842 | £175,639 | £199,859 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £627,787 |
| Property, plant & equipment | £66,487 | £80,216 | £102,152 | £103,607 | £77,821 | £98,585 | £124,977 | £83,285 | £102,852 | £469,698 | £502,106 | £470,754 | £448,139 | £566,684 | £598,028 | £627,787 |
| Current assets | £333,885 | £390,575 | £599,671 | £431,992 | £411,970 | £494,696 | £432,209 | £639,221 | £593,066 | £569,192 | £471,981 | £328,334 | £415,454 | £344,693 | £265,475 | £465,319 |
| Cash at bank | £74,087 | £81,877 | £73,228 | £101,092 | £277,238 | £234,622 | £158,413 | £270,620 | £297,497 | £305,147 | £81,255 | £135,322 | £160,860 | £122,592 | £110,752 | £72,017 |
| Debtors | £259,798 | £308,698 | £526,443 | £330,900 | £134,732 | £260,074 | £273,796 | £368,601 | £295,569 | £264,045 | £390,726 | £193,012 | £254,594 | £222,101 | £154,723 | £393,302 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £236,868 | £302,824 | £355,936 | £312,413 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £274,591 | £292,297 | £340,451 | £372,170 | — |
| Provisions | £12,632 | £15,241 | £19,088 | £19,293 | £18,149 | £18,149 | £23,035 | £14,957 | £24,441 | £24,440 | £26,808 | £15,942 | £6,742 | £3,148 | £3,281 | £5,083 |
| Net current assets | £193,732 | £262,795 | £342,262 | £351,782 | £330,068 | £357,542 | £302,989 | £397,514 | £427,334 | £336,906 | £98,414 | £91,466 | £112,630 | −£11,243 | −£46,938 | −£21,535 |
| Assets less current liabilities | £260,219 | £343,011 | £444,414 | £455,389 | £407,889 | £456,127 | £427,966 | £480,799 | £530,186 | £806,604 | £600,520 | £562,220 | £560,769 | £555,441 | £551,090 | £606,252 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 8 | 14 | 14 | 14 | 19 | 20 | 19 | 22 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2009-01-28
All monies
OutstandingAll Assets · created 2008-12-04
All monies
OutstandingFloating · created 2006-01-06
All monies
OutstandingFloating · created 2004-01-30
All monies
OutstandingAll Assets · created 2003-11-07
All monies
Outstanding