Commercial & Industrial Cleaning Supplies Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£242,782
Cash
£41,776
Turnover
—
Profit / loss
—
Current assets
£537,146
Creditors < 1 year
£735,287
Equity
−£242,782
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£242,782 | −£335,709 | −£347,459 | −£383,887 | −£417,242 | −£441,178 | −£331,543 | −£328,340 | −£298,340 | −£274,546 | −£192,241 | −£93,493 |
| Equity | −£242,782 | −£335,709 | −£347,459 | −£383,887 | −£417,242 | −£441,178 | −£331,543 | −£328,340 | −£298,340 | −£274,546 | −£192,241 | −£93,493 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £121,420 | £126,690 | £72,800 | £47,076 | £60,185 | £77,319 | £98,020 |
| Intangible assets | £0 | £0 | — | — | £18,460 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,592 | £19,208 | £27,542 | £7,616 | £17,223 | £39,080 | £13,564 | £18,887 | £2,826 | £6,935 | £15,069 | £26,770 |
| Current assets | £537,146 | £266,601 | £304,241 | £295,178 | £233,268 | £126,510 | £227,982 | £194,644 | £218,971 | £222,378 | £169,283 | £263,362 |
| Cash at bank | £41,776 | £12,898 | £17,393 | £2,100 | £2,386 | £2,579 | £2,631 | £1,647 | £8,653 | £4,806 | £3,764 | £1,957 |
| Debtors | £326,091 | £145,847 | £186,203 | £196,000 | £172,441 | £50,263 | £120,911 | £126,542 | £133,251 | £141,989 | £100,690 | £189,462 |
| Stock | £169,279 | £107,856 | £100,645 | £97,078 | £58,441 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £735,287 | £558,736 | — | — | — | £274,271 | £459,557 | — | — | — | — | — |
| Creditors after one year | £56,233 | £62,782 | — | — | — | £414,837 | £226,658 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,739 | £1,739 |
| Net current assets | −£198,141 | −£292,135 | −£267,815 | −£287,615 | −£318,117 | −£147,761 | −£231,575 | −£128,679 | −£55,606 | −£58,146 | −£10,546 | −£94,399 |
| Assets less current liabilities | −£186,549 | −£272,927 | −£240,273 | −£279,999 | −£282,434 | −£26,341 | −£104,885 | −£55,879 | −£8,530 | £2,039 | £66,773 | £3,621 |
| People | ||||||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-11-20
All monies
OutstandingAll Assets · created 2012-09-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-12-07 · satisfied 2013-02-02
All monies
Satisfied