The Industrial & Commercial Cleaning Company Limited
Other building and industrial cleaning activities · Roachester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,011
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£105,234
Creditors < 1 year
£98,494
Equity
£19,011
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,011 | £8,978 | £6,358 | £2,035 | £190 | £26,888 | £26,813 | £70,371 | £85,427 | £52,712 | £100 | £100 |
| Equity | £19,011 | £8,978 | £6,358 | £2,035 | £190 | £26,888 | £26,813 | £70,371 | £85,427 | £52,712 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £30,139 | £34,408 | £22,794 | £20,747 | £20,155 | £22,806 | £26,238 | £42,105 | £45,895 | £34,466 | — | — |
| Current assets | £105,234 | £100,495 | £131,922 | £102,054 | £62,322 | £156,020 | £169,338 | £171,141 | £166,726 | £192,231 | — | — |
| Cash at bank | £0 | £1,295 | £6,164 | £3,051 | £4,319 | £29,650 | £16,326 | £1,434 | £2,058 | £16,854 | — | — |
| Debtors | £105,234 | £99,200 | £125,758 | £99,003 | £58,003 | £126,370 | £153,012 | £169,707 | £164,668 | £175,377 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £98,494 | £117,931 | £124,336 | £99,933 | £78,459 | £147,606 | £163,778 | £129,283 | £114,810 | £155,321 | — | — |
| Creditors after one year | £11,333 | £19,415 | £19,693 | £16,893 | £0 | — | — | £5,592 | £3,205 | £11,771 | — | — |
| Provisions | £6,535 | £6,535 | £4,329 | £3,940 | £3,828 | £4,332 | £4,985 | £8,000 | £9,179 | £6,893 | — | — |
| Net current assets | £6,740 | −£17,436 | £7,586 | £2,121 | −£16,137 | £8,414 | £5,560 | £41,858 | £51,916 | £36,910 | — | — |
| Assets less current liabilities | £36,879 | £16,972 | £30,380 | £22,868 | £4,018 | £31,220 | £31,798 | £83,963 | £97,811 | £71,376 | — | — |
| People | ||||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | 0.11 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-09-16
—
Outstanding