Ms Cleaning Services Ltd
General cleaning of buildings · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£33,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,927
Creditors < 1 year
£21,848
Equity
£33,340
Average employees
Not available
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 | £33,340 | £21,524 | £4,202 | £7,528 | £3,504 | £3,922 | £39,847 | £13,879 | £3,280 | £32,285 | £26,825 | £11,576 | £10,074 | £7,861 | £5,821 | −£1,518 | −£2,176 | −£4,716 | −£5,227 |
| Equity | £33,340 | £21,524 | £4,202 | £7,528 | £3,504 | £3,922 | £39,847 | £13,879 | £3,280 | £32,285 | — | — | — | — | — | — | −£2,176 | −£4,716 | −£5,227 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,519 | £6,059 | £5,739 | £7,174 | £8,917 | £2,078 | £6,671 | — | — | — | — | — | — | — | — | — | £8,113 | £8,966 | £21,311 |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,313 | £10,362 | £14,452 | £5,945 | £7,790 | £3,720 | £6,034 | £7,354 | £6,492 | £8,113 | £8,966 | £21,311 |
| Current assets | £64,927 | £29,199 | £12,790 | −£282 | −£119 | £11,227 | £19,973 | £49,149 | £53,307 | £75,145 | £57,231 | £49,477 | £68,058 | £70,737 | £85,196 | — | £67,684 | £50,783 | £40,927 |
| Cash at bank | — | — | — | — | — | — | — | £20,948 | £24,821 | £6,972 | £5,731 | £319 | £6,976 | £17 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £28,201 | £28,486 | £68,173 | £51,500 | £49,158 | £61,082 | £70,720 | £85,196 | £77,481 | £67,684 | £50,783 | £40,927 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £21,848 | £13,001 | £18,257 | £583 | −£3,370 | −£12,700 | −£29,522 | £42,396 | £52,377 | £57,312 | £36,351 | £48,746 | £50,977 | £51,533 | £74,620 | £75,286 | £69,977 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,187 | £8,012 | — | — | −£3,055 | £10,727 | £17,377 | £12,109 | £10,205 | £7,996 | — | — |
| Provisions | −£211 | £133 | £133 | £235 | £275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,079 | £16,198 | −£654 | £9,426 | £3,251 | £23,927 | £49,495 | £6,753 | £930 | £17,833 | £20,880 | £731 | £17,081 | £19,204 | £10,576 | £2,195 | −£2,293 | −£13,682 | −£26,538 |
| Assets less current liabilities | £48,598 | £22,257 | £5,085 | £16,600 | £12,168 | £26,005 | £56,166 | £16,066 | £11,292 | £32,285 | — | £8,521 | £20,801 | £25,238 | £17,930 | £8,687 | £5,820 | −£4,716 | −£5,227 |
| People | |||||||||||||||||||
| Average employees | — | — | -75 | -78 | -40 | -45 | -45 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-06-14
All monies
OutstandingAll Assets · created 2006-03-18
All monies
Outstanding