Rascal Cleaning Services Limited
Other cleaning services · Crawley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£190,298
Cash
£107,594
Turnover
—
Profit / loss
—
Current assets
£298,552
Creditors < 1 year
£144,627
Equity
—
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,298 | £189,252 | £160,155 | £150,378 | £74,425 | £74,380 | £65,543 | £51,569 | £31,394 | £27,346 | £24,144 | £25,377 | £14,503 | −£8,797 |
| Equity | — | — | — | — | £74,425 | £74,380 | £65,543 | £51,569 | £31,394 | £27,346 | £24,144 | £25,377 | £14,503 | −£8,797 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,408 | £37,097 | £36,087 | £20,515 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | £2,500 | — | — | — |
| Property, plant & equipment | £36,373 | £32,909 | £44,161 | £52,774 | £7,032 | £10,157 | £12,687 | £18,190 | £29,463 | £25,041 | £24,908 | £32,097 | £28,587 | £10,515 |
| Current assets | £298,552 | £270,673 | £265,183 | £223,013 | £170,815 | £159,879 | £132,789 | £165,885 | £122,186 | £111,339 | £64,911 | £69,141 | £83,515 | £88,865 |
| Cash at bank | £107,594 | £11,475 | £7,335 | £8,716 | £9,887 | £4,261 | £1,089 | £4,340 | £17,746 | £27,179 | £2,196 | £3,567 | £2,223 | £1,379 |
| Debtors | £172,218 | £238,958 | £235,263 | £186,447 | £160,928 | £155,618 | £131,700 | £161,545 | £104,440 | £84,160 | £62,715 | £65,574 | £81,292 | £87,486 |
| Stock | £18,740 | £20,240 | £22,585 | £27,850 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £144,627 | £114,330 | £149,189 | £125,409 | £103,422 | £95,656 | £79,933 | £132,506 | £120,255 | £109,034 | £68,175 | £80,861 | £105,099 | £118,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £153,925 | £156,343 | £115,994 | £97,604 | £67,393 | £64,223 | £52,856 | £33,379 | £1,931 | £2,305 | −£3,264 | −£11,720 | −£21,584 | −£29,312 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £14,503 | −£8,797 |
| People | ||||||||||||||
| Average employees | 99 | 99 | 98 | 98 | 105 | 101 | 98 | 46 | 42 | 36 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-08-23
All monies
OutstandingAll Assets · created 2007-04-24
All monies
Outstanding