Pulleyn Cleaning Services Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,988
Cash
£30,576
Turnover
—
Profit / loss
—
Current assets
£37,387
Creditors < 1 year
£21,661
Equity
£12,988
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,988 | £5,324 | −£7,876 | −£9,068 | −£11,453 | −£12,358 | −£13,119 | £3,426 | £153 | £123 | £85 | £239 | £173 | £369 | £283 | £3,801 | £17,611 |
| Equity | £12,988 | £5,324 | −£7,876 | −£9,068 | −£11,453 | −£12,358 | −£13,119 | £3,426 | £153 | £123 | £85 | £239 | £173 | £369 | £283 | £3,801 | £17,611 |
| Assets | |||||||||||||||||
| Fixed assets | £127 | £170 | £227 | £303 | £404 | £538 | £717 | £1,860 | — | £2,530 | £3,030 | £4,189 | £5,072 | £6,296 | £7,922 | £11,029 | £14,374 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £127 | £170 | £227 | £303 | £404 | £538 | £717 | £1,860 | £2,068 | £2,530 | £3,030 | £4,189 | £5,072 | £6,296 | £7,422 | £10,029 | £12,874 |
| Current assets | £37,387 | £71,252 | £59,137 | £58,124 | £54,580 | £16,730 | £17,352 | £25,201 | £21,466 | £18,718 | £21,004 | £28,100 | £28,704 | £31,328 | £28,357 | £28,620 | £35,546 |
| Cash at bank | £30,576 | £21,348 | £46,326 | £52,074 | £32,469 | £3,031 | £4,642 | — | — | — | £2,951 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £18,799 | £15,835 | £15,298 | £22,504 | £22,821 | £25,010 | £22,972 | £25,896 | £33,359 |
| Stock | — | — | — | — | — | — | — | £3,046 | £2,667 | £2,883 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,661 | £55,198 | £48,620 | £40,873 | £32,319 | £29,524 | £31,066 | £23,454 | — | — | £23,649 | £31,586 | £33,045 | £36,552 | £35,197 | — | — |
| Creditors after one year | £2,865 | £10,900 | £18,620 | £26,565 | £34,041 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£57 | −£77 | −£102 | −£122 | −£181 | £208 | £255 | £300 | £464 | £558 | £703 | £799 | £1,207 | £1,579 |
| Net current assets | £15,726 | £16,054 | £10,517 | £17,251 | £22,261 | −£12,794 | −£13,714 | £1,747 | −£1,707 | −£2,152 | −£2,645 | −£3,486 | −£4,341 | −£5,224 | −£6,840 | −£6,021 | £6,189 |
| Assets less current liabilities | £15,853 | £16,224 | £10,744 | £17,554 | £22,665 | −£12,256 | −£12,997 | £3,607 | £361 | £378 | £385 | £703 | £731 | £1,072 | £1,082 | £5,008 | £20,563 |
| People | |||||||||||||||||
| Average employees | 14 | — | — | 24 | 31 | 29 | — | 23 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.