Clearup Solutions Limited
Specialised cleaning services · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£1,307,011
Cash
£1,413,948
Turnover
—
Profit / loss
—
Current assets
£1,665,689
Creditors < 1 year
£389,527
Equity
£1,307,011
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,307,011 | £844,849 | £615,994 | £709,563 | £724,423 | £612,487 | £491,933 | £371,066 | £302,080 | £208,382 | £74,277 | £4,886 | £2,381 | £3,451 | £67,977 |
| Equity | £1,307,011 | £844,849 | — | — | £724,423 | £612,487 | £491,933 | £371,066 | £302,080 | £208,382 | £74,277 | £4,886 | £2,381 | £3,451 | £67,977 |
| Assets | |||||||||||||||
| Fixed assets | £40,883 | £46,229 | £49,639 | £48,984 | — | — | — | — | — | — | — | — | — | £5,045 | £3,030 |
| Property, plant & equipment | £40,883 | £46,229 | £49,639 | £48,984 | £36,242 | £29,853 | £21,900 | £29,200 | £38,934 | £15,694 | £20,774 | £5,382 | £7,177 | £5,045 | £3,030 |
| Current assets | £1,665,689 | £1,140,464 | £776,403 | £859,221 | £923,507 | £807,884 | £690,306 | £615,588 | £524,665 | £478,099 | £260,265 | £169,946 | £156,125 | £115,110 | £125,241 |
| Cash at bank | £1,413,948 | £886,705 | £578,716 | £659,800 | £674,097 | £621,907 | £534,099 | £397,621 | £353,265 | £244,551 | £156,885 | £113,695 | £92,552 | £71,593 | £76,420 |
| Debtors | — | — | £197,687 | £199,421 | £249,410 | £185,977 | £156,207 | £217,967 | £171,400 | £233,548 | £103,380 | £56,251 | £63,573 | £43,517 | £48,821 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £200,924 | £174,925 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £389,527 | £332,684 | — | — | — | — | — | — | — | £276,184 | £183,798 | £169,366 | £159,486 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,139 | £10,368 | £0 | — | — | — |
| Provisions | −£10,034 | −£9,160 | — | — | £6,379 | £5,570 | £2,891 | £3,975 | £5,523 | £3,088 | £4,155 | £1,076 | £1,435 | £1,059 | £636 |
| Net current assets | £1,276,162 | £807,780 | £575,479 | £684,296 | £721,595 | £637,029 | £505,363 | £392,293 | £292,432 | £201,915 | £76,467 | £580 | −£3,361 | −£535 | £65,583 |
| Assets less current liabilities | £1,317,045 | £854,009 | £625,118 | £733,280 | £757,837 | £666,882 | £527,263 | £421,493 | £331,366 | £217,609 | £97,241 | £5,962 | £3,816 | £4,510 | £68,613 |
| People | |||||||||||||||
| Average employees | 29 | 31 | 23 | 0 | 19 | 19 | 19 | 20 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.