Cleancare Workwear Limited
Washing and (dry-)cleaning of textile and fur products · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,705
Creditors < 1 year
£271,251
Equity
£327,072
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £327,072 | £327,072 | £278,729 | £299,272 | £157,692 | £157,692 | £222,691 | £248,313 | £200,182 | £184,751 | £159,094 | £216,486 | £198,504 | £147,753 | £146,331 |
| Equity | £327,072 | £327,072 | £278,729 | £299,272 | £157,692 | £157,692 | £222,691 | £248,313 | £200,182 | £184,751 | £159,094 | £216,486 | £198,504 | £147,753 | £146,331 |
| Assets | |||||||||||||||
| Fixed assets | £198,618 | £198,618 | £198,618 | £219,161 | £222,790 | £222,790 | £222,790 | £248,412 | £166,518 | £211,217 | £261,712 | £222,822 | £273,577 | £210,394 | £215,957 |
| Intangible assets | — | — | — | — | — | — | — | — | £29,700 | £39,600 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £219,161 | — | — | — | — | £136,818 | £171,617 | £261,712 | £163,422 | £204,277 | £131,194 | £126,857 |
| Current assets | £399,705 | £399,705 | £431,924 | £431,924 | £6,740 | £6,740 | £241,547 | £241,547 | £227,843 | £325,720 | £573,318 | £351,832 | £419,401 | £325,757 | £158,119 |
| Cash at bank | — | — | — | £284,399 | — | — | — | — | £62,493 | £59,742 | £41,366 | £23,286 | £4,521 | £27,102 | £18,429 |
| Debtors | — | — | — | £41,925 | — | — | — | — | £67,350 | £175,978 | £479,655 | £273,996 | £340,880 | £228,655 | £127,510 |
| Stock | — | — | — | £105,600 | — | — | — | — | £98,000 | £90,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £271,251 | £271,251 | £351,813 | £351,813 | £71,838 | £71,838 | £241,646 | £241,646 | — | £352,186 | £675,936 | £358,168 | £494,474 | £388,398 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £194,179 | — | — | — | — | — | — |
| Net current assets | £128,454 | £128,454 | £80,111 | £80,111 | −£65,098 | −£65,098 | −£99 | −£99 | £227,843 | −£26,466 | −£102,618 | −£6,336 | −£75,073 | −£62,641 | −£69,626 |
| Assets less current liabilities | £327,072 | £327,072 | £278,729 | £299,272 | £157,692 | £157,692 | £222,691 | £248,313 | £394,361 | £184,751 | £159,094 | £216,486 | £198,504 | £147,753 | £146,331 |
| People | |||||||||||||||
| Average employees | — | — | — | 55 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2018-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-01 · satisfied 2021-02-18
—
SatisfiedAll Assets · created 2009-05-01 · satisfied 2012-09-20
All monies
Satisfied