Menai Cleaning Services Limited
General cleaning of buildings · Gaerwen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,894
Cash
£393,649
Turnover
—
Profit / loss
—
Current assets
£483,926
Creditors < 1 year
—
Equity
£455,894
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £455,894 | £493,311 | — | — | — | — | — | — |
| Equity | £455,894 | £493,311 | £410,993 | £276,097 | £155,676 | £101,999 | £81,216 | £14,838 |
| Assets | ||||||||
| Property, plant & equipment | £30,013 | £26,446 | £19,803 | £23,297 | £16,486 | £20,504 | £22,269 | £13,959 |
| Current assets | £483,926 | £532,105 | £468,706 | £345,195 | £249,990 | £193,270 | £188,691 | £119,618 |
| Cash at bank | £393,649 | £424,065 | £372,675 | £234,712 | £127,335 | £104,057 | £52,771 | £36,882 |
| Debtors | £80,277 | £79,165 | £67,156 | £84,233 | £96,405 | £64,213 | £90,920 | £47,486 |
| Stock | £10,000 | £28,875 | £28,875 | £26,250 | £26,250 | £25,000 | £45,000 | £35,250 |
| Liabilities | ||||||||
| Net current assets | £425,881 | £466,865 | £391,190 | £252,800 | £139,190 | £81,495 | £58,947 | £879 |
| Assets less current liabilities | £455,894 | £493,311 | £410,993 | £276,097 | £155,676 | £101,999 | £81,216 | £14,838 |
| People & pay | ||||||||
| Average employees | 56 | 57 | 59 | 65 | 55 | 52 | 53 | 47 |
| Source evidence | 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 2025-07-15
—
Outstanding