C & C Cleaning Services Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£225,581
Cash
£83,631
Turnover
—
Profit / loss
—
Current assets
£375,985
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £225,581 | £219,005 | £174,033 | £196,001 | £190,485 | £129,341 | £81,765 | £99,103 | £122,262 | £111,655 | £74,732 | £92,962 | £66,004 | £29,658 | £10,078 | £39,776 | £45,125 | £83,051 |
| Equity | — | — | — | — | — | — | £81,765 | £99,103 | £122,262 | £111,655 | £74,732 | £92,962 | £66,004 | £29,658 | £10,078 | £39,776 | £45,125 | £83,051 |
| Assets | ||||||||||||||||||
| Fixed assets | £162,450 | £161,287 | £161,744 | £166,357 | £188,028 | £139,461 | £59,103 | £20,063 | £18,075 | — | £19,393 | £15,240 | £3,805 | £14,780 | £11,819 | £9,645 | £30,034 | £42,763 |
| Intangible assets | £0 | £23,380 | £32,179 | £15,843 | £24,158 | £21,000 | £28,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,450 | £137,907 | £129,565 | £150,514 | £163,870 | £118,461 | £31,103 | — | — | £11,798 | £19,393 | £15,240 | £3,805 | £14,780 | £11,819 | £9,645 | £30,034 | £42,763 |
| Current assets | £375,985 | £340,742 | £288,486 | £292,465 | £241,813 | £198,783 | £209,806 | £219,481 | £231,236 | £198,790 | £139,253 | £175,840 | £149,887 | £118,212 | £101,987 | £137,281 | £116,295 | £166,061 |
| Cash at bank | £83,631 | £39,334 | £49,848 | £61,749 | £54,418 | £54,055 | £54,557 | — | — | £29,696 | £21,634 | £33,051 | £18,051 | £24,764 | £39,220 | £26,772 | £12,616 | £55,559 |
| Debtors | £292,079 | £301,133 | £238,363 | £230,441 | £187,120 | £144,453 | £154,974 | — | — | £168,819 | £117,344 | £142,514 | £131,586 | £93,198 | £60,167 | £107,909 | £101,079 | £107,722 |
| Stock | £275 | £275 | £275 | £275 | £275 | £275 | £275 | — | — | £275 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £274,875 | £243,041 | £227,538 | £186,532 | £135,041 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £158,886 | £187,144 | £140,441 | £127,049 | £98,933 | £83,914 | £95,410 | £79,835 | £92,119 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,017 | — | — | — | — | — | £2,708 | £7,853 | £11,215 | — | — | — | — |
| Net current assets | £101,110 | £97,701 | £60,948 | £105,933 | £106,772 | £39,897 | £22,662 | £79,040 | £104,187 | £99,857 | £55,339 | £80,430 | £70,052 | £26,093 | £16,734 | £36,419 | £30,879 | £55,963 |
| Assets less current liabilities | £263,560 | £258,988 | £222,692 | £272,290 | £294,800 | £179,358 | £81,765 | £99,103 | £122,262 | — | £74,732 | £95,670 | £73,857 | £40,873 | £28,553 | £46,064 | £60,913 | £98,726 |
| People | ||||||||||||||||||
| Average employees | 17 | 20 | 23 | 28 | 26 | 31 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-03-14 · satisfied 2011-09-14
All monies
Satisfied