Discounted Cleaning Supplies Ltd
Agents involved in the sale of a variety of goods · Crewe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£133,205
Cash
£98,849
Turnover
—
Profit / loss
—
Current assets
£474,346
Creditors < 1 year
£473,405
Equity
£133,205
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £133,205 | £48,718 | −£75,781 | £69,202 | £110,684 | £64,865 | £36,363 | £28,949 | −£27,591 | £34,900 | £14,099 | £11 |
| Equity | £133,205 | £48,718 | −£75,781 | £69,202 | £110,684 | £64,865 | £36,363 | £28,949 | −£27,591 | £34,900 | £14,099 | £11 |
| Assets | ||||||||||||
| Fixed assets | £155,424 | £61,152 | £83,868 | £121,961 | £123,539 | £120,313 | £85,490 | £67,584 | £54,573 | £52,292 | £37,684 | £7,601 |
| Intangible assets | £0 | £6,400 | £12,949 | £24,517 | £40,780 | £25,035 | £34,168 | £18,774 | £0 | — | — | — |
| Property, plant & equipment | £155,424 | £54,752 | £70,919 | £97,444 | £82,759 | £95,278 | £51,322 | £48,810 | £54,573 | £52,292 | £37,684 | £7,601 |
| Current assets | £474,346 | £490,868 | £388,755 | £378,304 | £375,757 | £462,529 | £313,517 | £370,123 | £272,865 | £230,538 | £123,630 | £55,601 |
| Cash at bank | £98,849 | £130,163 | £83,348 | £31,214 | £61,841 | £131,503 | £10,020 | £41,627 | £21,752 | £11,175 | £8,754 | £165 |
| Debtors | £258,506 | £243,714 | £167,918 | £182,135 | £135,346 | £142,704 | £149,801 | £202,160 | £169,796 | £134,661 | £52,918 | £40,987 |
| Stock | £116,991 | £116,991 | £137,489 | £164,955 | £178,570 | £188,322 | £153,696 | £126,336 | £81,317 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £473,405 | £503,302 | £533,388 | £409,979 | £292,527 | £458,750 | £259,773 | £293,703 | £241,448 | £226,920 | £126,787 | £63,191 |
| Creditors after one year | £23,160 | £0 | £15,016 | £21,084 | £96,085 | £59,227 | £102,871 | £115,055 | £108,380 | £16,169 | £18,311 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,201 | £4,841 | £2,117 | — |
| Net current assets | £941 | −£12,434 | −£144,633 | −£31,675 | £83,230 | £3,779 | £53,744 | £76,420 | £31,417 | £3,618 | −£3,157 | −£7,590 |
| Assets less current liabilities | £156,365 | £48,718 | −£60,765 | £90,286 | £206,769 | £124,092 | £139,234 | £144,004 | £85,990 | £55,910 | £34,527 | £11 |
| People & pay | ||||||||||||
| Average employees | 12 | 15 | 15 | 13 | 11 | 17 | 12 | — | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-02 · satisfied 2015-08-13
All monies
Satisfied