Cleaning Scotland Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£77,710
Cash
£289,345
Turnover
—
Profit / loss
—
Current assets
£1,495,268
Creditors < 1 year
—
Equity
£77,710
Average employees
498
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,710 | £117,500 | £102,592 | £102,122 | £176,065 | £169,972 | — | — | £163,091 | £206,938 | £212,900 | £210,816 | £196,526 | £164,357 |
| Equity | £77,710 | £117,500 | £102,592 | £102,122 | £176,065 | £169,972 | £169,139 | £155,957 | £163,091 | £206,938 | £212,900 | £210,816 | £196,526 | £164,357 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £33,943 | £32,278 | £36,783 |
| Property, plant & equipment | £12,337 | £15,915 | £21,258 | £21,268 | £14,556 | £18,391 | £23,320 | £29,685 | £19,043 | £23,589 | £27,931 | £33,943 | £32,278 | £36,783 |
| Current assets | £1,495,268 | £1,062,387 | £821,812 | £883,327 | £527,304 | £742,798 | £681,463 | £696,282 | £543,364 | £447,957 | £512,529 | £515,807 | £469,663 | £464,220 |
| Cash at bank | £289,345 | £304,862 | £53,945 | £65,862 | £168,477 | £40,859 | £110,714 | £58,270 | £95,009 | £123,527 | £113,143 | £109,176 | £73,415 | £20,464 |
| Debtors | £1,183,673 | £735,275 | £748,117 | £807,965 | £350,827 | £693,939 | £565,749 | £633,012 | £446,085 | £321,430 | £396,536 | £403,631 | £393,498 | £442,193 |
| Stock | £22,250 | £22,250 | £19,750 | £9,500 | £8,000 | £8,000 | £5,000 | £5,000 | £2,270 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £261,393 | £323,212 | £330,330 | £300,966 | £326,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £595 | £4,051 | £720 | £6,295 |
| Provisions | — | — | — | — | — | — | — | — | £2,577 | £3,215 | £3,753 | £4,553 | £3,729 | £4,078 |
| Net current assets | £96,540 | £158,418 | £172,167 | £181,687 | £188,509 | £151,581 | £145,819 | £126,272 | £146,625 | £186,564 | £189,317 | £185,477 | £168,697 | £137,947 |
| Assets less current liabilities | £108,877 | £174,333 | £193,425 | £202,955 | £203,065 | £169,972 | £169,139 | £155,957 | £165,668 | £210,153 | £217,248 | £219,420 | £200,975 | £174,730 |
| People | ||||||||||||||
| Average employees | 498 | 467 | 426 | 282 | 289 | 383 | 364 | 300 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-04-12
—
OutstandingAll Assets · created 2009-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-05 · satisfied 2015-11-11
All monies
Satisfied