It'S Clean Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£373,342
Cash
£382,399
Turnover
—
Profit / loss
—
Current assets
£628,696
Creditors < 1 year
—
Equity
—
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £373,342 | £333,138 | £256,203 | £174,115 | £134,646 | £103,214 | −£12,613 | −£49,527 | −£967 | — | £4,936 | £6,475 | £13,413 | £7,874 | £7,113 | £2,780 | £2,788 | £14,174 | £120 |
| Equity | — | — | — | — | — | — | — | — | — | — | £4,936 | £6,475 | £13,413 | £7,874 | £7,113 | £2,780 | £2,788 | £14,174 | £120 |
| Assets | |||||||||||||||||||
| Fixed assets | £116,806 | £138,667 | £129,785 | £98,716 | £111,340 | £104,951 | £85,016 | £93,883 | £99,531 | — | £108,766 | £117,791 | £124,080 | £118,766 | £118,789 | £129,446 | £140,725 | £139,511 | — |
| Intangible assets | £19,673 | £26,230 | £32,787 | £39,344 | £45,901 | £52,458 | £59,015 | £65,572 | £72,129 | £78,686 | £78,686 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,133 | £112,437 | £96,998 | £59,372 | £65,439 | £52,493 | £26,001 | £28,311 | £27,402 | £30,080 | £30,080 | £32,548 | £32,280 | £20,409 | £13,874 | £17,974 | £22,696 | £14,925 | — |
| Current assets | £628,696 | £566,505 | £446,882 | £370,670 | £302,552 | £209,670 | £157,372 | £178,427 | £151,015 | — | £146,465 | £173,957 | £154,792 | £162,050 | £141,551 | £136,313 | £100,736 | £84,065 | — |
| Cash at bank | £382,399 | £354,109 | £271,428 | £216,553 | £191,917 | £75,494 | £25,795 | £38,690 | £24,129 | — | £57,365 | £75,417 | £52,412 | £71,220 | £50,051 | £46,010 | £65,865 | £48,153 | — |
| Debtors | £234,297 | £200,396 | £167,954 | £148,617 | £106,135 | £129,676 | £127,077 | £136,237 | £124,136 | — | £86,350 | £96,040 | £100,180 | £90,830 | £91,500 | £90,303 | £34,871 | £35,912 | — |
| Stock | £12,000 | £12,000 | £7,500 | £5,500 | £4,500 | £4,500 | £4,500 | £3,500 | £2,750 | — | £2,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £372,160 | £352,023 | £285,960 | £262,782 | £229,246 | £211,407 | £255,001 | £321,837 | £251,513 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,295 | £135,273 | £115,459 | £122,942 | £117,453 | £118,539 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — |
| Net current assets | £256,536 | £214,482 | £160,922 | £107,888 | £73,306 | −£1,737 | −£97,629 | −£143,410 | −£100,498 | — | £46,170 | £38,684 | £39,333 | £39,108 | £24,098 | £17,774 | £12,063 | −£125,337 | — |
| Assets less current liabilities | £373,342 | £353,149 | £290,707 | £206,604 | £184,646 | £103,214 | −£12,613 | −£49,527 | −£967 | — | £154,936 | £156,475 | £163,413 | £157,874 | £142,887 | £147,220 | £152,788 | £14,174 | £120 |
| People | |||||||||||||||||||
| Average employees | 152 | 160 | 134 | 134 | 129 | 129 | 133 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.