Gemclean Cleaning Services Limited
General cleaning of buildings · Rochester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£243,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,429
Creditors < 1 year
£8,930
Equity
£243,499
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,499 | £238,201 | £242,738 | £259,627 | £211,061 | £214,688 | £227,625 | £223,365 | £213,026 | £194,669 | £189,914 | £201,359 | £191,908 | £189,759 | £194,409 | £188,765 |
| Equity | £243,499 | £238,201 | £242,738 | £259,627 | £211,061 | £214,688 | £227,625 | £223,365 | £213,026 | £194,669 | £189,914 | £201,359 | £191,908 | £189,759 | £194,409 | £188,765 |
| Assets | ||||||||||||||||
| Fixed assets | £250,000 | £250,000 | £253,663 | £254,884 | £256,512 | £258,682 | £261,576 | £265,435 | £270,580 | £258,820 | £260,650 | £263,475 | £233,970 | £235,170 | £236,360 | £236,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,650 | £33,475 | £3,970 | £5,170 | £6,360 | £6,863 |
| Current assets | £2,429 | £3,789 | £19,083 | £60,472 | £87,178 | £24,220 | £44,348 | £68,287 | £47,651 | £55,915 | £37,705 | £42,633 | £45,123 | £35,745 | £44,062 | £50,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,780 | £18,474 | £23,124 | £17,196 | £22,972 | £31,368 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,925 | £22,159 | £19,999 | £16,549 | £19,090 | £17,541 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,930 | £15,588 | £13,299 | £34,449 | £103,972 | £61,255 | £78,299 | £96,576 | £85,537 | £113,327 | £99,322 | £93,437 | £81,416 | £70,034 | £69,798 | £78,111 |
| Creditors after one year | — | — | £16,709 | £21,280 | £28,657 | £6,959 | — | £13,781 | £19,668 | £6,739 | £9,119 | £11,312 | £5,769 | £11,122 | £16,215 | £20,896 |
| Net current assets | −£6,501 | −£11,799 | £5,784 | £26,023 | −£16,794 | −£37,035 | −£33,951 | −£28,289 | −£37,886 | −£57,412 | −£61,617 | −£50,804 | −£36,293 | −£34,289 | −£25,736 | −£27,202 |
| Assets less current liabilities | £243,499 | £238,201 | £259,447 | £280,907 | £239,718 | £221,647 | £227,625 | £237,146 | £232,694 | £201,408 | £199,033 | £212,671 | £197,677 | £200,881 | £210,624 | £209,661 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,190 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-05-04
All monies
Outstanding