Aire Valley Cleaning Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£236,546
Creditors < 1 year
£0
Equity
£236,546
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £190,491 | £145,488 | £93,861 | £82,832 | £128,161 | £124,433 | £114,057 | £88,271 | £115,228 | £110,582 | £106,948 | £106,272 | £82,890 | £43,235 |
| Equity | £236,546 | £236,546 | £190,491 | — | — | — | — | — | — | £88,271 | £115,228 | £110,582 | £106,948 | £106,272 | £82,890 | £43,235 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £2,880 | £5,760 | £8,640 | £31,722 | £43,788 | — | £88,058 | £102,032 | £122,746 | £141,414 | £161,616 | £181,818 |
| Intangible assets | — | — | — | — | — | — | — | £20,202 | £40,404 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £2,880 | £5,760 | £8,640 | £11,520 | £3,384 | £5,317 | £7,250 | £1,022 | £1,534 | — | — | — |
| Current assets | £236,546 | £305,186 | £352,524 | £337,261 | £194,241 | £168,191 | £233,791 | £201,287 | £163,374 | £115,475 | £140,871 | £104,674 | £94,695 | £125,830 | £139,627 | £110,101 |
| Cash at bank | £0 | £2,081 | £27,004 | £164,364 | £71,022 | £70,885 | £96,300 | £104,892 | £44,791 | £40,630 | £31,312 | £29,916 | £15,603 | £28,551 | £30,756 | £18,713 |
| Debtors | £236,546 | £303,105 | £325,520 | £172,897 | £123,219 | £97,306 | £137,491 | £96,395 | £118,583 | £74,845 | £109,559 | £74,758 | £79,092 | £97,279 | £108,871 | £91,388 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £151,773 | £103,260 | £91,119 | £114,270 | £108,576 | £93,105 | — | — | — | — | — | — | — |
| Creditors within one year | £0 | £68,640 | £129,132 | — | — | — | — | — | — | £93,127 | £113,701 | £68,117 | £63,376 | — | — | — |
| Creditors after one year | — | — | £32,901 | — | — | — | — | — | — | — | £0 | £28,007 | £47,117 | — | — | — |
| Net current assets | £236,546 | £236,546 | £223,392 | £185,488 | £90,981 | £77,072 | £119,521 | £92,711 | £70,269 | £22,348 | £27,170 | £36,557 | £31,319 | £45,057 | £68,384 | £79,873 |
| Assets less current liabilities | — | — | — | £185,488 | £93,861 | £82,832 | £128,161 | £124,433 | £114,057 | £88,271 | £115,228 | £138,589 | £154,065 | £186,471 | £230,000 | £261,691 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 49 | 49 | 44 | 39 | 36 | 34 | 44 | 48 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-10 · satisfied 2023-05-04
—
Satisfied