Reflekt Cleaning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£9,295
Cash
£19,806
Turnover
—
Profit / loss
—
Current assets
£211,862
Creditors < 1 year
—
Equity
£9,295
Average employees
13
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,295 | £8,135 | £12,675 | £248 | £3,480 | £4,007 | £9,898 | £4,650 | £5,334 | £5,000 |
| Equity | £9,295 | £8,135 | £12,675 | £248 | £3,480 | £4,007 | £9,898 | £4,650 | £5,334 | £5,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £43,681 | £51,717 | £62,839 | £45,593 | £52,993 | £58,378 |
| Property, plant & equipment | £80,624 | £96,826 | £67,738 | £40,606 | £43,681 | £51,717 | £62,839 | £45,593 | £52,993 | £58,378 |
| Current assets | £211,862 | £207,049 | £201,338 | £183,293 | £232,339 | £145,040 | £119,176 | £94,277 | £79,742 | £54,588 |
| Cash at bank | £19,806 | £17,036 | £29,794 | £3,835 | £22,441 | £324 | £7,823 | £0 | — | £3,159 |
| Debtors | £147,538 | £190,013 | £171,544 | £179,458 | £209,898 | £144,716 | £111,353 | £94,277 | £79,742 | £51,429 |
| Stock | £44,518 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £230,546 | £223,651 | £265,288 | £179,863 | £144,803 | — | — | — |
| Creditors after one year | — | — | £20,021 | £0 | £7,252 | £12,887 | £27,314 | — | — | — |
| Provisions | £10,950 | £13,788 | £5,834 | £0 | — | — | — | — | — | — |
| Net current assets | −£46,642 | −£45,239 | −£29,208 | −£40,358 | −£32,949 | −£34,823 | −£25,627 | −£39,045 | −£38,534 | −£39,678 |
| Assets less current liabilities | £33,982 | £51,587 | £38,530 | £248 | £10,732 | £16,894 | £37,212 | £6,548 | £14,459 | £18,700 |
| People | ||||||||||
| Average employees | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.