Belfast Contract Cleaners Limited
General cleaning of buildings · Belfast
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£92,595
Cash
£33,108
Turnover
—
Profit / loss
—
Current assets
£142,282
Creditors < 1 year
£49,339
Equity
£92,595
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,595 | — | £47,570 | £40,561 | £30,445 | £35,410 | — | — | — | £108,829 | £96,420 | £71,243 | £46,567 | £58,712 | £66,556 | £85,321 |
| Equity | £92,595 | — | £47,570 | £40,561 | £30,445 | £35,410 | £31,205 | £36,428 | £49,900 | £108,829 | £96,420 | £71,243 | £46,567 | £58,712 | £66,556 | £85,321 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £795 | £1,060 | £1,413 | £1,884 | £2,512 | £3,350 | £8,788 | £11,267 | £18,323 | £26,391 | £9,343 | £11,678 | £14,795 | £18,594 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £447 | £596 | — | — | — | — | — | — | £8,788 | £11,267 | £9,989 | £9,724 | £9,343 | £11,678 | £14,795 | £18,594 |
| Current assets | £142,282 | — | £119,227 | £119,564 | £100,229 | £64,930 | £58,740 | £73,044 | £91,244 | £148,897 | £115,409 | £81,999 | £61,305 | £77,128 | £110,610 | £130,074 |
| Cash at bank | £33,108 | — | — | — | — | — | — | — | £20,110 | £15,564 | £47,951 | £34,687 | £33,051 | £18,889 | £30,358 | £21,260 |
| Debtors | £107,674 | — | — | — | — | — | — | — | £69,634 | £131,833 | £65,958 | £45,812 | £27,154 | £56,989 | £77,902 | £106,814 |
| Stock | £1,500 | — | — | — | — | — | — | — | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £49,339 | — | — | — | — | — | — | — | — | — | £37,370 | £37,560 | — | — | — | — |
| Creditors after one year | £795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,272 | — | — | £1,088 | £1,213 | — | — |
| Net current assets | £92,943 | — | £69,035 | £70,915 | £79,032 | £33,526 | £28,693 | £33,078 | £41,112 | £99,834 | £78,097 | £44,852 | £38,312 | £48,247 | £51,761 | £66,727 |
| Assets less current liabilities | £93,390 | — | £69,830 | £71,975 | £80,445 | £35,410 | £31,205 | £36,428 | £49,900 | £111,101 | £96,420 | £71,243 | £47,655 | £59,925 | £66,556 | £85,321 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £177,982 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £44,078 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £15,167 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £14,636 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,314 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 16 | 15 | 13 | 19 | 17 | 17 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-11-19
—
OutstandingUnknown · created 2000-05-19
£0
OutstandingFloating · created 2000-05-19
£0
OutstandingShow 3 satisfied / released
Property · created 1989-07-27 · satisfied 2003-03-14
£0
SatisfiedUnknown · created 1986-08-04 · satisfied 2003-03-14
£0
SatisfiedFloating · created 1986-08-04 · satisfied 2003-03-14
£0
Satisfied