C.g. Cleaning Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£734,281
Cash
£91,489
Turnover
—
Profit / loss
—
Current assets
£1,853,300
Creditors < 1 year
£787,715
Equity
—
Average employees
245
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £734,281 | £745,902 | £799,772 | £669,280 | £702,292 | £687,475 | £756,282 | £753,393 | £549,700 | £592,480 | £520,664 | £424,580 | £318,931 | £383,683 | £510,509 | £397,389 | £308,656 |
| Equity | — | — | £799,772 | — | — | — | £756,282 | £753,393 | £549,700 | £592,480 | £520,664 | £424,580 | £318,931 | £383,683 | £510,509 | £397,389 | £308,656 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £170,250 | £117,899 | £103,478 | £99,602 | £90,523 | £57,633 | £67,886 | £79,033 | £91,368 | £96,782 | £87,125 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,747 | £99,159 | £109,943 | — | — | — | £170,250 | £117,899 | £103,478 | £99,602 | £90,523 | £47,633 | £47,886 | £49,033 | £51,368 | £46,782 | £37,125 |
| Current assets | £1,853,300 | £1,700,746 | £1,635,181 | — | — | — | £850,949 | £904,733 | £733,392 | £732,475 | £638,177 | £587,896 | £388,019 | £457,271 | £586,796 | £496,732 | £427,520 |
| Cash at bank | £91,489 | £49,498 | £921,302 | — | — | — | £506,938 | £535,495 | £415,080 | £288,615 | £236,326 | £243,710 | £183,587 | £179,291 | £199,111 | £139,795 | £169,963 |
| Debtors | £1,751,811 | £1,646,248 | £708,879 | — | — | — | £339,011 | £364,238 | £313,312 | £443,860 | £401,851 | £344,186 | £204,432 | £277,980 | £387,685 | £356,937 | £257,557 |
| Stock | £10,000 | £5,000 | £5,000 | — | — | — | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £787,715 | £602,114 | £530,958 | — | — | — | — | — | £266,730 | £220,639 | £198,608 | £212,452 | — | — | — | — | — |
| Creditors after one year | £360,657 | £437,495 | £400,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £18,300 | £8,618 | £20,440 | £18,958 | £9,428 | £8,497 | — | £7,370 | — | — | £2,611 |
| Net current assets | £1,065,585 | £1,098,632 | £1,104,223 | — | — | — | £604,332 | £644,112 | £466,662 | £511,836 | £439,569 | £375,444 | £259,218 | £312,020 | £426,984 | £304,051 | £224,142 |
| Assets less current liabilities | £1,109,332 | £1,197,791 | £1,214,166 | £683,340 | £716,352 | £709,775 | £774,582 | £762,011 | £570,140 | £611,438 | £530,092 | £433,077 | £327,104 | £391,053 | £518,352 | £400,833 | £311,267 |
| People & pay | |||||||||||||||||
| Average employees | 245 | 245 | 245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2021-10-20 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2020-07-27 · satisfied 2021-09-20
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Satisfied