The Office Cleaning Company (Essex) Ltd
General cleaning of buildings · Saffron Walden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£177
Cash
£3,007
Turnover
—
Profit / loss
—
Current assets
£117,940
Creditors < 1 year
—
Equity
£177
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £177 | £144 | £321 | £369 | £248 | £394 | £2,713 | £144 | £358 |
| Equity | £177 | £144 | £321 | £369 | £248 | £394 | £2,713 | £144 | £358 |
| Assets | |||||||||
| Fixed assets | — | — | — | £81,262 | £166,994 | £80,022 | £81,709 | £19,220 | £12,732 |
| Property, plant & equipment | £51,525 | £65,288 | £81,437 | — | — | — | — | £19,220 | £12,732 |
| Current assets | £117,940 | £144,546 | £169,406 | £157,050 | £142,700 | £143,165 | £49,736 | £82,652 | £56,455 |
| Cash at bank | £3,007 | £30,709 | £16,002 | — | — | — | — | £4 | £0 |
| Debtors | £114,933 | £113,837 | £153,404 | — | — | — | — | £82,648 | £56,455 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £100,096 | — | — |
| Creditors after one year | — | — | — | — | — | — | £28,636 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,127 | £260 |
| Net current assets | −£48,819 | −£46,736 | −£52,409 | −£57,873 | −£42,414 | −£37,814 | −£50,360 | −£16,949 | −£8,469 |
| Assets less current liabilities | £2,706 | £18,552 | £29,028 | £23,389 | £124,580 | £42,208 | £31,349 | £2,271 | £4,263 |
| People | |||||||||
| Average employees | 46 | 63 | 64 | 57 | 48 | 46 | 35 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-01-11
—
OutstandingAll Assets · created 2008-09-02
All monies
Outstanding