Carlton Cleaning Contractors Limited
General cleaning of buildings · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£63,932
Cash
£31,075
Turnover
—
Profit / loss
—
Current assets
£281,220
Creditors < 1 year
£193,332
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £63,932 | £9,612 | −£32,038 | −£74,777 | −£41,674 | −£3,338 | £33,993 | £68,798 | £82,110 | £96,710 | £75,044 | £77,861 | £76,345 | £71,386 | £83,453 | £98,436 | £111,755 | £131,530 | £113,875 |
| Equity | — | — | −£32,038 | −£74,777 | −£41,674 | −£3,338 | £33,993 | £68,798 | £82,110 | £96,710 | £75,044 | £77,861 | £76,345 | £71,386 | £83,453 | £98,436 | £111,755 | £131,530 | £113,875 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £2,895 | £1,695 | £2,226 | — | — | — | — | — | — | £3,435 | £4,337 | £9,480 | £14,365 | £20,030 | £24,167 | £29,853 | £35,762 |
| Property, plant & equipment | £1,317 | £2,623 | — | — | — | £1,962 | £2,248 | £2,881 | £3,693 | £4,482 | £3,128 | £3,435 | £4,337 | £5,480 | £6,365 | £8,030 | £8,167 | £9,853 | £11,762 |
| Current assets | £281,220 | £215,343 | £214,731 | £189,165 | £193,515 | £95,422 | £65,486 | £111,487 | £126,119 | £166,271 | £138,268 | £137,027 | £138,312 | £125,400 | £135,860 | £139,968 | £128,235 | £164,219 | £150,261 |
| Cash at bank | £31,075 | £772 | — | — | — | £810 | £611 | £16,664 | £10,434 | £37,086 | £30,015 | £41,216 | £46,304 | £36,904 | £49,147 | £43,278 | £53,003 | £56,500 | £45,850 |
| Debtors | £250,145 | £214,571 | — | — | — | £92,212 | £62,125 | £92,073 | £112,935 | £126,435 | £105,753 | £93,311 | £89,508 | £85,996 | £84,213 | £94,190 | £72,732 | £105,719 | £101,911 |
| Stock | — | — | — | — | — | £2,400 | £2,750 | £2,750 | £2,750 | £2,750 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £193,332 | £145,838 | £131,244 | £223,433 | £187,415 | £109,078 | — | — | — | — | — | £61,914 | £65,887 | £62,920 | £66,155 | — | — | — | — |
| Creditors after one year | £25,273 | £62,516 | £118,420 | £42,204 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£8,356 | £427 | £547 | £702 | £896 | £626 | £687 | £417 | £574 | £617 | £786 | £590 | £631 | £633 |
| Net current assets | £87,888 | £69,505 | £83,487 | −£34,268 | £6,100 | −£13,656 | — | £66,464 | £79,119 | £93,124 | £72,542 | £75,113 | £72,425 | £62,480 | £69,705 | £79,192 | £88,178 | £102,308 | £78,746 |
| Assets less current liabilities | £89,205 | £72,128 | £86,382 | −£32,573 | £8,326 | −£11,694 | £34,420 | £69,345 | £82,812 | £97,606 | £75,670 | £78,548 | £76,762 | £71,960 | £84,070 | £99,222 | £112,345 | £132,161 | £114,508 |
| People | |||||||||||||||||||
| Average employees | 33 | 40 | 44 | 38 | 28 | 28 | 40 | 40 | 40 | 38 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-27 · satisfied 2021-12-02
—
Satisfied