Wollaston Office Cleaning Services Limited
General cleaning of buildings · W Midlands
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£408
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£55,424
Creditors < 1 year
—
Equity
£408
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £408 | £406 | £25 | £2,052 | £17 | £1,692 | £5,186 | £7,174 | £9,082 | £11,836 | £14,674 | £9,728 | £1,578 | −£9,039 | −£6,920 |
| Equity | £408 | £406 | £25 | £2,052 | £17 | £1,692 | £5,186 | £7,174 | £9,082 | £11,836 | £14,674 | £9,728 | £1,578 | −£9,039 | −£6,920 |
| Assets | |||||||||||||||
| Fixed assets | £2,796 | £4,059 | £5,409 | £6,875 | £8,496 | £10,323 | £12,425 | £14,892 | £17,847 | £21,449 | £12,246 | £13,308 | £14,386 | £15,484 | £16,605 |
| Intangible assets | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 | — | — | — | — |
| Property, plant & equipment | £796 | £1,059 | £1,409 | £1,875 | £2,496 | £3,323 | £4,425 | £5,892 | £7,847 | £10,449 | £246 | £308 | £386 | £484 | £605 |
| Current assets | £55,424 | £48,296 | £38,590 | £39,673 | £29,474 | £25,680 | £21,410 | £21,313 | £25,326 | £21,060 | £28,247 | £31,219 | £21,170 | £23,349 | £30,296 |
| Cash at bank | £1 | £1 | £10 | £1,241 | £1 | £1,072 | £1,096 | £698 | £4,474 | £3 | £11,876 | £13,849 | £2,886 | £337 | £23 |
| Debtors | £55,423 | £48,295 | £38,580 | £38,432 | £29,473 | £24,608 | £20,314 | £20,615 | £20,852 | £21,057 | £16,371 | £17,370 | £18,284 | £23,012 | £30,273 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,737 | £33,901 | £47,872 | — |
| Provisions | £151 | £201 | £268 | £356 | £474 | £631 | £840 | £1,119 | £1,569 | £2,090 | £49 | £62 | £77 | £0 | £127 |
| Net current assets | −£2,237 | −£3,452 | −£5,116 | −£4,467 | −£8,005 | −£8,000 | −£4,717 | −£1,744 | £577 | £2,912 | £2,477 | −£3,518 | −£12,731 | −£24,523 | −£23,398 |
| Assets less current liabilities | £559 | £607 | £293 | £2,408 | £491 | £2,323 | £7,708 | £13,148 | £18,424 | £24,361 | £14,723 | £9,790 | £1,655 | −£9,039 | −£6,793 |
| People | |||||||||||||||
| Average employees | 30 | 33 | 32 | 33 | 30 | 31 | 28 | 31 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-26
All monies
Outstanding