Staffordshire & Cheshire Cleaning Services Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,576
Cash
£79,294
Turnover
—
Profit / loss
—
Current assets
£662,988
Creditors < 1 year
—
Equity
£43,576
Average employees
227
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 | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,576 | £60,511 | £74,265 | £97,665 | £116,613 | £55,684 | £98,725 | £66,606 | £70,396 |
| Equity | £43,576 | £60,511 | £74,265 | £97,665 | — | £55,684 | £98,725 | £66,606 | £70,396 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £20,293 | £25,207 | £42,302 | £41,136 | £43,234 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £6,095 | £12,190 | £18,285 | £24,380 |
| Property, plant & equipment | £24,287 | £30,090 | £35,860 | £22,849 | £20,293 | £19,112 | £30,112 | £22,851 | £18,854 |
| Current assets | £662,988 | £717,752 | £661,164 | £650,745 | £670,331 | £506,171 | £571,478 | £418,066 | £457,565 |
| Cash at bank | £79,294 | £179,009 | £194,705 | £201,853 | £162,135 | £158,830 | £192,127 | £92,218 | £154,862 |
| Debtors | £583,694 | £538,743 | £466,459 | £447,016 | £506,320 | £345,391 | £375,351 | £323,098 | £299,103 |
| Stock | — | — | — | — | £1,876 | £1,950 | £4,000 | £2,750 | £3,600 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £521,007 | — | — | — | — |
| Creditors within one year | — | — | £593,831 | £529,014 | — | £472,690 | £510,188 | £389,208 | £428,134 |
| Creditors after one year | — | — | £23,333 | £43,333 | — | — | — | — | — |
| Provisions | £4,994 | £6,208 | £5,595 | £3,582 | — | £3,004 | £4,867 | £3,388 | £2,269 |
| Net current assets | £27,617 | £49,962 | £67,333 | £121,731 | £149,324 | £33,481 | £61,290 | £28,858 | £29,431 |
| Assets less current liabilities | £51,904 | £80,052 | £103,193 | £144,580 | £169,617 | £58,688 | £103,592 | £69,994 | £72,665 |
| People & pay | |||||||||
| Average employees | 227 | 267 | 254 | 249 | 0 | 296 | 293 | 265 | 239 |
| Source evidence | 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 2020-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2020-04-15
All monies
Satisfied