Snd Cleaning Ltd
Private Limited Company · Manchester
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£13,473
Cash
£68,224
Turnover
—
Profit / loss
—
Current assets
£267,297
Creditors < 1 year
£439,972
Equity
£13,473
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3017 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,473 | £3,716 | £1,332 | £9,622 | £27,073 | £130,537 | £39,817 | £24,564 | £16,602 | £1,717 | £1,572 |
| Equity | £13,473 | £3,716 | — | — | £27,073 | £130,537 | £39,817 | £24,564 | £16,602 | £1,717 | £1,572 |
| Assets | |||||||||||
| Fixed assets | £415,642 | £18,041 | £13,027 | £16,545 | £21,531 | £24,571 | £19,986 | £25,695 | £10,444 | £13,356 | £15,339 |
| Intangible assets | £400,000 | £0 | — | — | £0 | £1,428 | — | — | — | — | — |
| Property, plant & equipment | £15,642 | £18,041 | £13,027 | £16,545 | £21,531 | £23,143 | — | — | £4,730 | £6,214 | £6,768 |
| Current assets | £267,297 | £296,732 | £410,267 | £331,663 | £343,959 | £398,906 | £313,266 | £209,511 | £136,613 | £100,965 | £96,408 |
| Cash at bank | £68,224 | £99,106 | £173,913 | £75,942 | £32,338 | £28,315 | — | — | £133 | £0 | £17,670 |
| Debtors | £181,073 | £113,050 | £142,684 | £109,843 | £214,330 | £370,591 | — | — | £136,480 | £100,965 | £78,738 |
| Stock | £18,000 | £84,576 | £93,670 | £145,878 | £97,291 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £118,147 | £174,903 | — | — | — | — | — | — | — |
| Creditors within one year | £439,972 | £113,205 | — | — | £337,934 | £283,252 | £283,672 | £199,012 | £130,455 | £110,695 | £103,177 |
| Creditors after one year | £229,314 | £197,672 | — | — | £303 | £9,688 | £9,763 | £11,630 | £0 | £1,909 | £6,998 |
| Provisions | £180 | £180 | — | — | £180 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£172,675 | £183,527 | £292,120 | £156,760 | £6,025 | £115,654 | £29,594 | £10,499 | £6,158 | −£9,730 | −£6,769 |
| Assets less current liabilities | £242,967 | £201,568 | £305,147 | £173,305 | £27,556 | £140,225 | £49,580 | £36,194 | £16,602 | £3,626 | £8,570 |
| People & pay | |||||||||||
| Average employees | 50 | 61 | 65 | 68 | 65 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Trans-Continental Gateway Limited
47%1 director continued here after this company closed · 548 days apart · 63% name match
Show 1 satisfied / released
All Assets · created 2012-02-27 · satisfied 2022-10-14
All monies
Satisfied