Gms Cleaning Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£36,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,356
Creditors < 1 year
£111,752
Equity
£36,646
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 | 2024-12-28Company | 2023-12-28Company | 2022-12-28 | 2021-12-28 | 2020-12-28 | 2019-12-28 | 2018-12-28 | 2017-12-28 | 2016-12-28 | 2015-12-28 | 2014-12-28 | 2011-12-28 | 2010-12-28 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,646 | £27,613 | £4,774 | £1,367 | £19,776 | £16,805 | £7,745 | £1,532 | £1,659 | £1,527 | £5,064 | £4,356 | £6,337 | £5,789 |
| Equity | £36,646 | £27,613 | £4,774 | £1,367 | £19,776 | £16,805 | £7,745 | £1,532 | £1,659 | £1,527 | £5,064 | £4,356 | £6,337 | £5,789 |
| Assets | ||||||||||||||
| Fixed assets | £5,236 | £6,160 | £7,247 | £7,312 | £8,603 | £10,121 | £11,907 | £14,009 | £7,944 | £9,345 | £5,245 | £1,435 | £1,793 | £1,061 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,245 | £1,435 | £1,793 | £1,061 |
| Current assets | £135,356 | £118,050 | £106,049 | £128,315 | £126,158 | £78,380 | £66,997 | £58,019 | £34,648 | £29,059 | £93,647 | £98,633 | £92,488 | £96,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £139 | £3,647 | £400 | £400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,383 | £94,186 | £92,088 | £96,279 |
| Liabilities | ||||||||||||||
| Creditors within one year | £111,752 | £65,423 | £46,999 | £44,664 | £52,505 | £41,265 | £32,328 | £46,124 | £39,133 | £35,077 | £93,828 | — | — | — |
| Creditors after one year | £43,455 | £57,160 | £39,656 | £57,108 | £25,000 | £0 | £8,539 | £22,672 | £0 | — | — | — | — | — |
| Net current assets | £23,604 | £52,627 | £59,050 | £83,651 | £73,653 | £37,115 | £34,669 | £11,895 | −£4,485 | −£6,018 | −£181 | £2,921 | £4,544 | £4,728 |
| Assets less current liabilities | £28,840 | £58,787 | £66,297 | £90,963 | £82,256 | £47,236 | £46,576 | £25,904 | £3,459 | £3,327 | £5,064 | £4,356 | £6,337 | £5,789 |
| People | ||||||||||||||
| Average employees | — | — | 45 | 56 | 54 | 56 | 56 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-05-15
All monies
Outstanding