S&S Mediclean Limited
Specialised cleaning services · Wickford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£113,614
Cash
£261,758
Turnover
—
Profit / loss
—
Current assets
£443,545
Creditors < 1 year
—
Equity
£113,614
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £113,614 | £161,920 | £40,899 | £423 | £5,139 | £591 | £314 | −£10,203 | −£15,092 | £70 | £50 | £5,723 |
| Equity | £113,614 | £161,920 | £40,899 | £423 | — | £591 | £314 | −£10,203 | −£15,092 | £70 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £41,678 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,150 | £11,434 | £15,301 | £23,996 | £41,678 | £54,875 | £36,604 | £36,440 | £18,210 | £10,517 | £5,868 | £6,739 |
| Current assets | £443,545 | £410,347 | £256,767 | £180,717 | £185,221 | £129,854 | £57,692 | £46,228 | £3,324 | £6,833 | £7,508 | £7,087 |
| Cash at bank | £261,758 | £254,056 | £76,755 | £44,437 | £33,619 | £69,406 | £6,194 | £5,005 | £3,274 | £4,087 | £862 | £1,009 |
| Debtors | £181,737 | £156,241 | £179,962 | £136,230 | £151,552 | £60,398 | £51,448 | £41,173 | £0 | £2,696 | £6,596 | £6,078 |
| Stock | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £155,209 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,152 | £6,755 |
| Provisions | £1,359 | £2,172 | £2,907 | £4,559 | — | £10,426 | £6,955 | £6,924 | £3,460 | £2,104 | £1,174 | £1,348 |
| Net current assets | £107,823 | £159,846 | £44,899 | £10,338 | £30,012 | £44,728 | £8,877 | £5,983 | −£15,876 | −£309 | −£4,644 | £332 |
| Assets less current liabilities | £114,973 | £171,280 | £60,200 | £34,334 | £71,690 | £99,603 | £45,481 | £42,423 | £2,334 | £10,208 | £1,224 | £7,071 |
| People & pay | ||||||||||||
| Average employees | 120 | 116 | 68 | 53 | 30 | 9 | 9 | 9 | 9 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2024-06-13 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2019-03-04 · satisfied 2024-05-28
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR