Pristine Clean Services Limited
Other professional, scientific and technical activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£119,282
Cash
£457,820
Turnover
—
Profit / loss
£114,590
Current assets
£2,524,550
Creditors < 1 year
£2,841,284
Equity
£119,282
Average employees
799
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £119,282 | £205,692 | — | £446,585 | £570,976 | £376,158 | — | — | £155,420 | £169,230 | £181,341 | £125,084 | £90,949 | £56,783 | £79,297 | £86,940 | £95,240 | £109,650 |
| Equity | £119,282 | £205,692 | — | £446,585 | £570,976 | £376,158 | £225,924 | £148,842 | £155,420 | £169,230 | £181,341 | £125,084 | £90,949 | £56,783 | £79,297 | £86,940 | £95,240 | £109,650 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £99,272 | £84,280 | £66,096 | £60,887 | £58,146 | £59,121 | £78,738 |
| Property, plant & equipment | £816,330 | £501,895 | — | £377,971 | £381,472 | £360,388 | — | — | £295,469 | £172,079 | £166,840 | £99,272 | £84,280 | £66,096 | £60,887 | £58,146 | £59,121 | £78,738 |
| Current assets | £2,524,550 | £2,188,563 | — | £1,435,905 | £2,181,641 | £1,533,812 | — | — | £1,117,046 | £937,805 | £380,363 | £294,693 | £309,526 | £207,713 | £258,519 | £207,595 | £199,634 | £261,635 |
| Cash at bank | £457,820 | £498,788 | — | £54,278 | £652,363 | £381,786 | — | — | £236,433 | £192,765 | £177,065 | £123,306 | £150 | — | — | £92,904 | £80,783 | £2,326 |
| Debtors | £2,059,587 | £1,680,059 | — | £1,372,246 | £1,521,822 | £1,135,158 | — | — | £843,825 | £704,152 | £0 | £127,107 | £259,376 | £166,318 | £218,519 | £76,691 | £83,851 | £233,309 |
| Stock | — | — | — | — | £7,456 | £16,868 | — | — | £32,915 | £37,040 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,841,284 | £2,330,293 | — | £1,244,421 | £1,905,820 | £1,437,563 | — | — | — | — | £316,785 | £268,881 | — | £217,026 | £240,109 | — | — | — |
| Creditors after one year | £307,827 | £88,435 | — | £76,350 | £61,575 | £54,362 | — | — | — | — | £49,077 | — | £302,857 | — | — | — | — | — |
| Provisions | — | — | — | £46,520 | £24,742 | £26,117 | — | — | £13,971 | £12,758 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£316,734 | −£141,730 | — | £191,484 | £275,821 | £96,249 | — | — | −£65,529 | £44,048 | £63,578 | £25,812 | £309,526 | −£9,313 | £18,410 | £28,794 | £36,119 | £30,912 |
| Assets less current liabilities | £499,596 | £360,165 | — | £569,455 | £657,293 | £456,637 | — | — | £229,940 | £216,127 | £230,418 | £125,084 | £393,806 | £56,783 | £79,297 | £86,940 | £95,240 | £109,650 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £172,082 | £102,988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £114,590 | £76,653 | — | — | — | £273,034 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 799 | 699 | — | 581 | 527 | 588 | — | — | 356 | 329 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-24
—
OutstandingAll Assets · created 2006-12-15
All monies
OutstandingAll Assets · created 2002-09-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-06 · satisfied 2013-12-02
All monies
Satisfied