Clean Bidco Limited
Manufacture of soap and detergents · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£1,245,708
Cash
—
Turnover
£65,535
Profit / loss
—
Current assets
£543,887
Creditors < 1 year
£14,544,479
Equity
£1,245,708
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-27GBP · company | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,245,708 | −£959,705 | — |
| Equity | £1,245,708 | £959,705 | −£1,016,381 |
| Assets | |||
| Fixed assets | £12,754,884 | £12,754,884 | — |
| Current assets | £543,887 | £383,017 | — |
| Debtors | £543,887 | £383,017 | £122,203 |
| Liabilities | |||
| Creditors within one year | £14,544,479 | £11,495,324 | — |
| Creditors after one year | — | £2,602,282 | — |
| Net current assets | −£14,000,592 | −£11,112,307 | −£13,771,265 |
| Assets less current liabilities | −£1,245,708 | £1,642,577 | −£1,016,381 |
| Profit & loss | |||
| Turnover | £65,535 | £58,645 | £126,000 |
| Gross profit | £65,535 | £58,645 | — |
| Operating profit | £430 | £58,645 | — |
| Profit before tax | −£381,338 | −£213,370 | −£1,016,382 |
| Profit / loss | — | — | −£1,016,382 |
| People | |||
| Average employees | 8 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-11-13 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2019-07-10 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2019-07-10 · satisfied 2025-04-30
—
Satisfied