Pacemaker Cleaning Services Limited
General cleaning of buildings · Inverness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,210,797
Cash
£110,957
Turnover
—
Profit / loss
—
Current assets
£664,507
Creditors < 1 year
—
Equity
£1,210,797
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,210,797 | £1,005,570 | £917,773 | £706,707 | £538,627 | £441,100 | — | — |
| Equity | £1,210,797 | £1,005,570 | £917,773 | £706,707 | £538,627 | £441,100 | £426,306 | £388,584 |
| Assets | ||||||||
| Fixed assets | £1,113,969 | £1,013,408 | £795,760 | £808,456 | £604,277 | £608,235 | — | — |
| Property, plant & equipment | £330,449 | £353,122 | £263,544 | £276,240 | £72,061 | £608,235 | — | — |
| Current assets | £664,507 | £423,305 | £521,874 | £307,473 | £303,860 | £199,021 | — | — |
| Cash at bank | £110,957 | £61,655 | £137,329 | £36,213 | £93,911 | £20,472 | — | — |
| Debtors | £462,571 | £282,997 | £306,999 | £210,013 | £168,722 | £157,185 | — | — |
| Stock | £90,979 | £78,653 | £77,546 | £61,247 | £41,227 | £21,364 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £136,764 | — | — |
| Creditors after one year | — | — | — | — | — | £221,868 | — | — |
| Provisions | £46,301 | £38,388 | £8,923 | £8,492 | £6,582 | £7,524 | — | — |
| Net current assets | £251,509 | £60,709 | £284,975 | £102,686 | £159,563 | £62,257 | — | — |
| Assets less current liabilities | £1,365,478 | £1,074,117 | £1,080,735 | £911,142 | £763,840 | £670,492 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £813,853 | — | — | — |
| Gross profit | — | — | — | — | £189,299 | — | — | — |
| Operating profit | — | — | — | — | £197,280 | — | — | — |
| Profit before tax | — | — | — | — | £189,410 | — | — | — |
| Profit / loss | — | — | — | — | £153,422 | £72,649 | — | — |
| People & pay | ||||||||
| Average employees | 62 | 61 | 59 | 64 | 64 | 35 | — | — |
| 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
3 outstanding chargesUnknown · created 2020-02-12
—
OutstandingUnknown · created 2015-08-05
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OutstandingAll Assets · created 2015-07-14
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Outstanding