Cleancare Laundry Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£589,042
Cash
£143,593
Turnover
—
Profit / loss
—
Current assets
£696,079
Creditors < 1 year
£491,337
Equity
£589,042
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £589,042 | £512,092 | £327,072 | £299,272 | £285,712 | £251,247 | £230,347 | £125,687 | £35,601 | −£77,728 | −£123,368 | £87,054 | £69,046 |
| Equity | £589,042 | £512,092 | £327,072 | £299,272 | £285,712 | £251,247 | £230,347 | £125,687 | £35,601 | −£77,728 | −£123,368 | £87,054 | £69,046 |
| Assets | |||||||||||||
| Fixed assets | £384,300 | £333,081 | £198,618 | £219,161 | £262,908 | £229,897 | £238,178 | £129,336 | £91,332 | £109,368 | £103,520 | £135,968 | £169,960 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £384,300 | £333,081 | £198,618 | £219,161 | £262,908 | £229,897 | £238,178 | £129,336 | £91,332 | £109,368 | £103,520 | £135,968 | £169,960 |
| Current assets | £696,079 | £755,790 | £399,705 | £431,924 | £594,760 | £634,069 | £547,007 | £751,369 | £460,352 | £227,265 | £293,729 | £220,305 | £267,653 |
| Cash at bank | £143,593 | £105,741 | £151,524 | £284,399 | £212,969 | £278,649 | £258,994 | £306,294 | £246,937 | £39,666 | £604 | £22,105 | £6,709 |
| Debtors | £392,736 | £458,819 | £153,073 | £41,925 | £278,991 | £283,520 | £183,013 | £341,322 | £166,615 | £137,833 | £247,287 | — | — |
| Stock | £159,750 | £191,230 | £95,108 | £105,600 | £102,800 | £71,900 | £105,000 | £103,753 | £46,800 | £49,766 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £491,337 | £576,779 | £271,251 | £351,813 | £571,956 | — | £554,838 | £755,018 | — | £414,361 | £520,617 | £269,219 | £368,567 |
| Creditors after one year | — | — | — | — | — | £612,719 | — | — | £516,083 | — | — | — | — |
| Net current assets | £204,742 | £179,011 | £128,454 | £80,111 | £22,804 | £634,069 | −£7,831 | −£3,649 | £460,352 | −£187,096 | −£226,888 | −£48,914 | −£100,914 |
| Assets less current liabilities | £589,042 | £512,092 | £327,072 | £299,272 | £285,712 | £863,966 | £230,347 | £125,687 | £551,684 | −£77,728 | −£123,368 | £87,054 | £69,046 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 55 | 55 | 55 | 35 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-16 · satisfied 2021-02-18
All monies
Satisfied