Redbourne Cleaning Services Limited
Specialised cleaning services · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£221,110
Cash
£139,655
Turnover
—
Profit / loss
—
Current assets
£176,433
Creditors < 1 year
—
Equity
£221,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £221,110 | £229,427 | £195,385 | £213,633 | £274,873 | £256,081 | £190,898 | £175,511 | £127,665 | £108,217 | £74,764 | — | — | £156,705 | £109,300 | £56,495 |
| Equity | £221,110 | £229,427 | £195,385 | £213,633 | £274,873 | £256,081 | £190,898 | £175,511 | £127,665 | £108,217 | £74,764 | £80,283 | £81,427 | £156,705 | £109,300 | £56,495 |
| Assets | ||||||||||||||||
| Fixed assets | £67,210 | £68,909 | £71,414 | £71,148 | £76,684 | £85,533 | £80,119 | £87,685 | £82,928 | — | — | — | — | — | £79,659 | £79,749 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,210 | £68,909 | £71,414 | £71,148 | £76,684 | £85,533 | £80,119 | £87,685 | £82,928 | £78,589 | £65,989 | £68,534 | £73,850 | £79,640 | £79,659 | £79,749 |
| Current assets | £176,433 | £191,167 | £153,311 | £163,583 | £226,880 | £279,158 | £199,075 | £192,840 | £140,428 | £124,987 | £89,346 | £94,792 | £104,864 | £212,072 | £175,812 | £119,927 |
| Cash at bank | £139,655 | £109,641 | £98,087 | £26,157 | £64,540 | £210,730 | £113,897 | £101,297 | £87,168 | £72,706 | £23,546 | £19,844 | £9,308 | £40,631 | £6,544 | £17,656 |
| Debtors | £31,278 | £74,026 | £47,724 | £129,926 | £153,840 | £56,178 | £72,178 | £77,543 | £39,045 | £37,918 | £47,846 | £54,999 | £73,391 | £147,541 | £145,168 | £72,461 |
| Stock | £5,500 | £7,500 | £7,500 | £7,500 | £8,500 | £12,250 | £13,000 | £14,000 | £14,215 | £14,363 | £17,954 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,043 | £97,287 | £122,680 | £26,787 | £25,808 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,327 | £119,384 | £117,373 |
| Provisions | — | — | — | £1,168 | £2,220 | £3,268 | £2,100 | £3,368 | £2,257 | £1,181 | £0 | — | — | — | — | — |
| Net current assets | £153,900 | £160,518 | £123,971 | £143,653 | £200,409 | £173,816 | £112,879 | £91,194 | £46,994 | £30,809 | £8,775 | £11,749 | £7,577 | £89,392 | £149,025 | £94,119 |
| Assets less current liabilities | £221,110 | £229,427 | £195,385 | £214,801 | £277,093 | £259,349 | £192,998 | £178,879 | £129,922 | £109,398 | £74,764 | £80,283 | £81,427 | £169,032 | £228,684 | £173,868 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Shares · created 2005-11-01 · satisfied 2023-03-03
All monies
SatisfiedAll Assets · created 2005-09-13 · satisfied 2023-03-03
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SatisfiedFloating · created 2003-01-31 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2003-01-23 · satisfied 2023-03-03
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Satisfied