Scrubbers Clean Commercial Ltd
General cleaning of buildings · Bury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,878
Cash
£5,596
Turnover
—
Profit / loss
—
Current assets
£22,646
Creditors < 1 year
£47,118
Equity
−£8,878
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,878 | −£14,185 | −£9,937 | −£18,074 | £1,558 | £7,491 | £9,009 | −£4,959 | −£3,424 | £100 | £1 |
| Equity | −£8,878 | −£14,185 | −£9,937 | −£18,074 | £1,558 | £7,491 | £9,009 | −£4,959 | −£3,424 | £100 | £1 |
| Assets | |||||||||||
| Fixed assets | £15,215 | £595 | — | — | — | £4,984 | £7,213 | £1,447 | £4,085 | — | — |
| Intangible assets | £14,616 | £0 | — | £1,561 | £3,124 | — | — | — | — | — | — |
| Property, plant & equipment | £599 | £595 | £0 | — | — | £297 | £964 | £405 | £543 | — | — |
| Current assets | £22,646 | £13,929 | £19,745 | £13,202 | £54,664 | £49,148 | £35,420 | £24,947 | £14,663 | £100 | — |
| Cash at bank | £5,596 | £1,648 | £7,464 | £2,059 | £12,188 | £4,442 | £829 | £2,480 | £1,562 | — | £1 |
| Debtors | £16,850 | £12,081 | £12,081 | £8,643 | £39,976 | £42,206 | £32,091 | £22,107 | £13,101 | £100 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,118 | £23,590 | £18,658 | £18,164 | £29,230 | £46,585 | — | — | — | — | — |
| Creditors after one year | £692 | £6,890 | £12,795 | £18,815 | £27,000 | £0 | — | — | — | — | — |
| Provisions | −£1,071 | −£1,771 | −£1,771 | −£4,142 | £0 | £56 | £183 | £81 | £114 | — | — |
| Net current assets | −£24,472 | −£9,661 | £1,087 | −£4,962 | £25,434 | £2,563 | £1,979 | −£6,325 | −£7,395 | £100 | — |
| Assets less current liabilities | −£9,257 | −£9,066 | £1,087 | −£3,401 | £28,558 | £7,547 | £9,192 | −£4,878 | −£3,310 | £100 | — |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 16 | 16 | 16 | 18 | 18 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2010-09-01 · satisfied 2024-10-25
All monies
Satisfied