United Cleaning Services Limited
General cleaning of buildings · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£341,977
Cash
£30,984
Turnover
—
Profit / loss
—
Current assets
£446,091
Creditors < 1 year
£354,774
Equity
£341,977
Average employees
148
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 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £341,977 | — | £328,421 | £255,450 | £211,757 | £136,434 | £131,431 | £108,130 | £128,591 | £34,343 | £281,177 | £297,274 | £258,007 | £263,183 |
| Equity | £341,977 | — | £328,421 | £255,450 | £211,757 | £136,434 | £131,431 | £108,130 | £128,591 | £34,343 | £281,177 | £297,274 | £258,007 | £263,183 |
| Assets | ||||||||||||||
| Fixed assets | £265,491 | — | £278,345 | £248,085 | £233,110 | £233,454 | £236,767 | £105,679 | £125,373 | £144,661 | £236,709 | £223,850 | £154,418 | £142,759 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £12,500 | £25,000 | £37,500 | — | — | — | — |
| Property, plant & equipment | £178,619 | £181,739 | £191,473 | £161,213 | £146,238 | £146,582 | £149,895 | £6,307 | £13,501 | £20,289 | £62,337 | £36,978 | £41,918 | £17,759 |
| Current assets | £446,091 | — | £545,346 | £493,282 | £447,713 | £375,992 | £337,487 | £335,645 | £342,711 | £334,787 | £243,474 | £239,107 | £226,613 | £244,596 |
| Cash at bank | £30,984 | — | £103,237 | £92,145 | £96,474 | £76,435 | £8,348 | £38,196 | £122,588 | £82,592 | £69,497 | £43,731 | £84,240 | £52,521 |
| Debtors | £413,107 | — | £440,109 | £399,137 | £349,239 | £297,557 | £327,139 | £295,449 | £218,123 | £250,195 | £171,477 | £193,326 | £141,323 | £191,175 |
| Stock | £2,000 | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £354,774 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £14,831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,467 | £5,393 | — | — |
| Net current assets | £91,317 | — | £174,281 | £150,373 | £138,941 | £40,321 | £5,244 | £70,549 | £105,794 | £90,169 | £47,935 | £78,817 | £103,589 | £120,424 |
| Assets less current liabilities | £356,808 | — | £452,626 | £398,458 | £372,051 | £273,775 | £242,011 | £176,228 | £231,167 | £234,830 | £284,644 | £302,667 | £258,007 | £263,183 |
| People | ||||||||||||||
| Average employees | 148 | 147 | 142 | 203 | 387 | 117 | 115 | 111 | 115 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-08-24
—
OutstandingFixed · created 2018-06-27
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OutstandingFixed · created 2014-11-19
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OutstandingShow 1 satisfied / released
Unknown · created 2002-04-26 · satisfied 2008-11-04
£0
Satisfied