Pro-Clean (UK) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£447,393
Cash
£473,471
Turnover
—
Profit / loss
—
Current assets
£1,059,586
Creditors < 1 year
£614,075
Equity
£447,393
Average employees
388
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £447,393 | £587,299 | £604,102 | £487,632 | £224,767 | £900,829 | £822,367 | £642,356 | £472,919 | £275,756 | £100,572 |
| Equity | £447,393 | £587,299 | £604,102 | £487,632 | £224,767 | £900,829 | £822,367 | £642,356 | £472,919 | £275,756 | £100,572 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,229 |
| Property, plant & equipment | £2,218 | £1,773 | £3,441 | £13,139 | £24,461 | £26,878 | £20,145 | £35,385 | £51,540 | £41,823 | £44,229 |
| Current assets | £1,059,586 | £1,248,443 | £1,408,338 | £1,187,516 | £607,052 | £1,543,079 | £1,428,549 | £1,224,163 | £960,716 | £704,516 | £376,678 |
| Cash at bank | £473,471 | £482,495 | £318,030 | £373,587 | £99,945 | £460,687 | £432,702 | £233,097 | £155,724 | £70,943 | £54,062 |
| Debtors | £586,115 | £765,948 | £1,090,308 | £813,929 | £507,107 | £1,082,392 | £995,847 | £991,066 | £804,992 | £633,573 | £322,616 |
| Liabilities | |||||||||||
| Creditors within one year | £614,075 | £662,581 | £807,024 | £710,526 | £402,098 | £663,475 | £622,375 | £610,412 | £528,969 | £452,412 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,582 | — |
| Provisions | £336 | £336 | £653 | £2,497 | £4,648 | — | — | — | — | — | £8,846 |
| Net current assets | £445,511 | £585,862 | £601,314 | £476,990 | £204,954 | £879,604 | £806,174 | £613,751 | £431,747 | £252,104 | £84,768 |
| Assets less current liabilities | — | — | — | — | — | £906,482 | £826,319 | £649,136 | £483,287 | £293,927 | £128,997 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,083,008 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £551,857 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £361,334 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £326,268 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £260,760 | — |
| People | |||||||||||
| Average employees | 388 | 388 | -444 | -340 | -333 | 330 | 281 | 207 | 207 | 197 | — |
| 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
2 outstanding chargesAll Assets · created 2016-10-28
—
OutstandingAll Assets · created 2015-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2016-10-27
—
Satisfied