Dealership Cleaning Services Limited
Other business support service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£592,095
Cash
£402,480
Turnover
—
Profit / loss
—
Current assets
£785,048
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £592,095 | £590,498 | £568,607 | £541,043 | £547,417 | £457,026 | £455,562 | £413,653 | £453,896 | £359,742 | £364,257 | £286,378 | £239,415 | — | £205,139 | £160,294 | £128,749 | £150,265 | £103,164 | £49,251 | −£360 |
| Equity | — | — | £568,607 | £541,043 | £547,417 | £457,026 | £455,562 | £413,653 | £453,896 | £359,742 | — | — | — | — | — | £160,294 | £128,749 | £150,265 | £103,164 | £49,251 | −£360 |
| Assets | |||||||||||||||||||||
| Fixed assets | £32,893 | £40,583 | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,622 | £41,239 | £39,605 | £61,865 | £50,488 | £0 |
| Property, plant & equipment | £32,893 | £40,583 | £50,624 | £27,084 | £44,584 | £62,342 | £83,888 | £53,269 | £47,727 | £28,495 | £36,452 | £33,714 | £33,462 | £39,674 | £39,674 | £38,622 | £41,239 | £39,605 | £61,865 | £50,488 | £0 |
| Current assets | £785,048 | £837,902 | £767,091 | £772,307 | £762,074 | £527,159 | £690,164 | £585,111 | £637,951 | £521,264 | £551,680 | £421,841 | £408,558 | — | £444,738 | £399,537 | £371,392 | £322,760 | £408,125 | £343,966 | £7,939 |
| Cash at bank | £402,480 | £431,272 | £392,122 | £424,182 | £403,165 | £285,603 | £155,644 | £190,618 | £269,829 | £298,529 | £188,947 | £144,751 | £97,187 | — | £78,898 | £85,566 | £48,562 | £39,808 | £22,505 | £7,435 | — |
| Debtors | £382,218 | £406,410 | £374,749 | £347,905 | £358,529 | £241,176 | £534,140 | £393,593 | £367,222 | £221,835 | £361,833 | £276,190 | £310,471 | — | £364,940 | £313,071 | £321,930 | £282,052 | £385,420 | £336,331 | £7,939 |
| Stock | £350 | £220 | £220 | £220 | £380 | £380 | £380 | £900 | £900 | £900 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £219,596 | £287,987 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £249,108 | £258,348 | £259,241 | £132,475 | £318,490 | £224,727 | £231,782 | £187,851 | £218,821 | £161,236 | £197,823 | — | £271,883 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,166 | £5,054 | £7,941 | £4,782 | — | £7,390 | — | — | — | — | — | — |
| Net current assets | £565,452 | £549,915 | £517,983 | £513,959 | £502,833 | £394,684 | £371,674 | £360,384 | £406,169 | £333,413 | £332,859 | £260,605 | £210,735 | — | £172,855 | £121,672 | £87,510 | £110,660 | £49,940 | £9,378 | −£360 |
| Assets less current liabilities | £598,345 | £590,498 | — | — | £547,417 | — | — | — | — | £361,908 | £369,311 | £294,319 | £244,197 | — | £212,529 | £160,294 | £128,749 | £150,265 | £111,805 | £59,866 | −£360 |
| People | |||||||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 6 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-09
—
OutstandingAll Assets · created 2014-01-21
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OutstandingShow 3 satisfied / released
Fixed · created 2012-01-26 · satisfied 2014-01-10
All monies
SatisfiedAll Assets · created 2012-01-26 · satisfied 2014-01-10
All monies
SatisfiedUnknown · created 2011-08-22 · satisfied 2014-01-10
All monies
Satisfied