Gleam Cleaning & Environmental Services Ltd
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£70,077
Cash
£34,634
Turnover
—
Profit / loss
—
Current assets
£120,945
Creditors < 1 year
£55,206
Equity
£70,077
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,077 | £99,630 | £137,119 | £124,741 | £110,597 | £66,371 | £42,672 | £34,884 | £27,986 | £13,553 | −£9,002 | −£10,882 |
| Equity | £70,077 | £99,630 | £137,119 | £124,741 | £110,597 | £66,371 | £42,672 | £34,884 | £27,986 | £13,553 | −£9,002 | −£10,882 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,297 | £10,973 |
| Property, plant & equipment | £5,355 | £7,224 | £8,565 | £7,935 | £6,156 | £3,018 | £2,567 | £3,036 | £3,382 | £4,015 | £3,797 | £3,973 |
| Current assets | £120,945 | £140,624 | £190,910 | £180,178 | £174,021 | £131,084 | £87,935 | £67,845 | £75,463 | £67,964 | £29,394 | £34,772 |
| Cash at bank | £34,634 | £52,077 | £98,311 | £100,791 | £93,869 | £52,353 | £34,685 | £16,942 | £25,517 | £4,545 | £1,108 | £701 |
| Debtors | £86,311 | £88,547 | £92,599 | £79,387 | £80,152 | £78,731 | £53,250 | £50,903 | £49,946 | £63,419 | £28,286 | £34,071 |
| Liabilities | ||||||||||||
| Creditors within one year | £55,206 | £46,845 | £60,215 | £61,843 | £68,411 | £67,158 | £47,166 | £35,420 | £50,216 | £57,773 | £45,693 | £56,627 |
| Provisions | — | — | £2,141 | £1,529 | £1,169 | £573 | £664 | £577 | £643 | — | — | — |
| Net current assets | £65,739 | £93,779 | £130,695 | £118,335 | £105,610 | £63,926 | £40,769 | £32,425 | £25,247 | £10,191 | −£16,299 | −£21,855 |
| Assets less current liabilities | £71,094 | £101,003 | £139,260 | £126,270 | £111,766 | £66,944 | £43,336 | £35,461 | £28,629 | £14,206 | −£9,002 | −£10,882 |
| People | ||||||||||||
| Average employees | 36 | 35 | 37 | 4 | 1 | 1 | — | — | 32 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-03
—
Outstanding