Smart Cleaning Group Limited
General cleaning of buildings · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£353,843
Cash
£105,121
Turnover
—
Profit / loss
—
Current assets
£545,537
Creditors < 1 year
—
Equity
£353,843
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £353,843 | £243,362 | £122,183 | £8,812 | £51,664 | £19,533 | £695 | £296 | £263 | £603 |
| Equity | £353,843 | £243,362 | £122,183 | £8,812 | £51,664 | £19,533 | £695 | £296 | £263 | £603 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £99,137 | £60,590 | £28,755 | £10,559 | £12,810 | £12,417 | £7,987 |
| Property, plant & equipment | £78,818 | £77,216 | £94,026 | £99,137 | £60,590 | £28,755 | £10,559 | £12,810 | £12,417 | £7,987 |
| Current assets | £545,537 | £386,333 | £190,730 | £166,046 | £140,313 | £105,975 | £44,306 | £30,719 | £6,126 | £3,519 |
| Cash at bank | £105,121 | £115,325 | £21,009 | £0 | £124 | £0 | £1,001 | £3,933 | £0 | — |
| Debtors | £398,081 | £237,526 | £159,721 | £161,946 | £140,189 | £101,875 | £43,305 | £26,786 | £6,126 | £3,519 |
| Stock | £42,335 | £33,482 | £10,000 | £4,100 | — | £4,100 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £191,664 | £99,010 | £115,197 | £54,170 | £43,233 | £18,280 | £10,903 |
| Creditors after one year | — | — | — | £64,707 | £50,229 | £0 | — | — | — | — |
| Net current assets | £275,025 | £166,146 | £35,376 | −£25,618 | £41,303 | −£9,222 | −£9,864 | −£12,514 | −£12,154 | −£7,384 |
| Assets less current liabilities | £353,843 | £243,362 | £129,402 | £73,519 | £101,893 | £19,533 | £695 | £296 | £263 | £603 |
| People & pay | ||||||||||
| Average employees | 129 | 120 | 180 | 110 | 110 | 42 | 42 | — | — | — |
| Source evidence | 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 2023-03-13
—
Outstanding