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Companies/04486808

Norclean Services Ltd.

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£232,734
Cash
£507
Turnover
—
Profit / loss
—
Current assets
£108,896
Creditors < 1 year
—
Equity
−£232,734
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets−£232,734−£192,809−£199,886−£190,700−£167,438−£146,750−£125,785−£97,984−£59,273−£74,313−£83,556−£78,872−£64,961−£68,971−£70,196−£66,107−£38,188−£25,595−£6,354
Equity−£232,734−£192,809−£199,886−£190,700−£167,438−£146,750−£125,785−£97,984−£59,273−£74,313−£83,556−£78,872−£64,961−£68,971−£70,196−£66,107−£38,188−£25,595−£6,354
Assets
Fixed assets£8,957£11,022£13,612£16,644£22,133£13,756£16,499£23,718£28,313£25,720£33,248£41,560£37,887£43,508£34,284£37,409£41,316£41,222£36,019
Intangible assets£0£0£0£0£0£0£0£3,080£6,160——————————
Property, plant & equipment£8,957£11,022£13,612£16,644£22,133£13,756£16,499£20,638£22,153£16,480£20,928£26,160£22,487£28,108£18,884£22,009£25,916£25,822£20,619
Current assets£108,896£111,450£97,382£101,781£104,338£89,597£94,932£107,158£124,326£134,257£150,673£165,676£160,079£145,242£139,336£127,454£153,831£155,468£165,941
Cash at bank£507£307£307£7,239£35,875£507£507£17,579£17,204£307£4,564£143£14,297£142£485—£150£748£196
Debtors£94,060£95,886£81,172£78,220£52,351£72,983£76,632£70,501£86,621£113,131£123,131£143,319£120,625£119,726£114,011£100,641£123,703£124,775£135,265
Stock£14,329£15,257£15,903£16,322£16,112£16,107£17,793£19,078£20,501——————————
Liabilities
Creditors within one year—————————£231,885£264,378£279,720£253,827——————
Creditors after one year—————————£0—£2,482£6,204——————
Provisions——£2,459£3,007£3,978£2,298£2,722£3,406£3,749£2,405£3,099£3,906£2,896£3,619—————
Net current assets−£234,191−£181,786−£159,970−£127,729−£81,970−£119,049−£121,223−£107,536−£78,967−£97,628−£113,705−£114,044−£93,748−£98,933−£104,480−£100,285−£72,021−£66,817−£42,111
Assets less current liabilities−£225,234−£170,764−£146,358−£111,085−£59,837−£105,293−£104,724−£83,818−£50,654−£71,908−£80,457−£72,484−£55,861−£55,425−£70,196−£62,876−£30,705−£25,595−£6,092
People
Average employees3233332727293133———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-03-20 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2008-08-21 · satisfied 2018-03-20
All monies
Satisfied