At Cleaning Services (Essex) Limited
Company profile · Wickford
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,404
Creditors < 1 year
—
Equity
£9,789
Average employees
15
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,789 | £14,770 | — | — | — | — | — | — | — | — | — | — | — | −£5,348 | −£1,913 | £623 |
| Equity | £9,789 | £14,770 | £25,793 | £25,894 | £24,172 | £29,700 | £18,341 | £15,177 | £19,740 | £16,555 | £12,697 | £9,827 | £1,069 | −£5,348 | −£1,913 | £623 |
| Assets | ||||||||||||||||
| Fixed assets | £575 | £678 | £290 | £400 | £299 | £60 | £71 | £83 | £98 | £115 | £136 | £160 | £189 | £222 | £10,761 | £21,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £136 | £160 | £189 | £222 | £261 | £307 |
| Current assets | £17,404 | £22,385 | £35,374 | £38,702 | £34,901 | £43,542 | £37,180 | £28,199 | £30,767 | £32,833 | £33,641 | £29,477 | £24,528 | £20,595 | £14,234 | £10,245 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,941 | £7,244 | £7,334 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,700 | £22,233 | £17,194 | £20,595 | £14,234 | £10,245 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,080 | £19,810 | £23,648 | £26,152 | £26,895 | £30,916 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £13 | £13 | — |
| Net current assets | £9,214 | £14,092 | £25,503 | £25,494 | £23,873 | £29,640 | £18,270 | £15,094 | £19,642 | £16,440 | £12,561 | £9,667 | £880 | −£5,557 | −£12,661 | −£20,671 |
| Assets less current liabilities | £9,789 | £14,770 | £25,793 | £25,894 | £24,172 | £29,700 | £18,341 | £15,177 | £19,740 | £16,555 | £12,697 | £9,827 | £1,069 | −£5,335 | −£1,900 | £636 |
| People | ||||||||||||||||
| Average employees | 15 | 23 | 33 | 33 | 25 | 26 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2012-05-11 · satisfied 2012-10-31
All monies
Satisfied