C & D Cleaning Solutions Ltd
Other business support service activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£614,279
Cash
£9,297
Turnover
—
Profit / loss
—
Current assets
£746,524
Creditors < 1 year
—
Equity
£614,279
Average employees
5
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 | 2014-09-30GBP · unknown | 2014-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £614,279 | £510,644 | — | £212,568 | £134,891 | £40,332 | £64,705 | £43,462 | £39,712 | £33,582 | — | £9,273 |
| Equity | £614,279 | £510,644 | £343,258 | £212,568 | £134,891 | £40,332 | £64,705 | £43,462 | £39,712 | £33,582 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,600 | £6,000 | £6,600 | £8,900 | £5,400 | — | — | — | — |
| Property, plant & equipment | £700 | £900 | £4,100 | — | — | — | — | — | £4,800 | £699 | £380 | £380 |
| Current assets | £746,524 | £661,774 | £561,296 | £388,792 | £321,428 | £147,549 | £268,091 | £225,384 | £187,914 | £164,382 | — | £66,878 |
| Cash at bank | £9,297 | £15 | £3,942 | — | — | — | — | — | £71,581 | £74,204 | — | £28,869 |
| Debtors | £737,227 | £661,759 | £557,354 | — | — | — | — | — | £116,333 | £90,178 | — | £38,009 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £180,824 | £192,537 | £113,817 | £212,286 | £187,322 | £153,002 | £131,499 | — | £57,985 |
| Provisions | £175 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £613,754 | £509,744 | £339,158 | £207,968 | £128,891 | £33,732 | £55,805 | £38,062 | £34,912 | £32,883 | — | £8,893 |
| Assets less current liabilities | £614,454 | £510,644 | £343,258 | £212,568 | £134,891 | £40,332 | £64,705 | £43,462 | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 2014-11-28
—
Outstanding