Criffel Cleaning Services Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£214,325
Cash
£90,994
Turnover
—
Profit / loss
—
Current assets
£263,293
Creditors < 1 year
£144,540
Equity
£214,325
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,325 | £221,619 | £263,248 | £235,546 | £185,833 | £152,370 | £134,293 | £118,731 | £120,258 | £100 |
| Equity | £214,325 | £221,619 | £263,248 | £235,546 | £185,833 | £152,370 | £134,293 | £118,731 | £120,258 | £100 |
| Assets | ||||||||||
| Fixed assets | £135,354 | £159,169 | £143,745 | £165,354 | £136,925 | £149,068 | £153,079 | £166,087 | £177,516 | — |
| Intangible assets | £72,850 | £82,250 | £91,650 | £101,050 | £110,450 | £119,850 | £129,250 | £138,650 | £148,050 | — |
| Property, plant & equipment | £62,504 | £76,919 | £52,095 | £64,304 | £26,475 | £29,218 | £23,829 | £27,437 | £29,466 | — |
| Current assets | £263,293 | £269,199 | £283,388 | £266,678 | £221,988 | £179,640 | £159,432 | £133,513 | £127,131 | — |
| Cash at bank | £90,994 | £85,622 | £111,888 | £104,840 | £76,959 | £50,816 | £39,500 | £34,029 | £29,685 | £100 |
| Debtors | £165,219 | £172,474 | £158,564 | £149,893 | £135,999 | £122,330 | £114,581 | £95,277 | £94,213 | — |
| Stock | £7,080 | £11,103 | £12,936 | £11,945 | £9,030 | £6,494 | £5,351 | £4,207 | £3,233 | — |
| Liabilities | ||||||||||
| Creditors within one year | £144,540 | £149,805 | £120,991 | £139,836 | £123,905 | £170,786 | £173,690 | £172,600 | £172,401 | — |
| Creditors after one year | £24,156 | £37,714 | £29,870 | £44,432 | £44,167 | — | — | £3,056 | £6,389 | — |
| Provisions | £15,626 | £19,230 | £13,024 | £12,218 | £5,008 | £5,552 | £4,528 | £5,213 | £5,599 | — |
| Net current assets | £118,753 | £119,394 | £162,397 | £126,842 | £98,083 | £8,854 | −£14,258 | −£39,087 | −£45,270 | — |
| Assets less current liabilities | £254,107 | £278,563 | £306,142 | £292,196 | £235,008 | £157,922 | £138,821 | £127,000 | £132,246 | — |
| People | ||||||||||
| Average employees | 97 | 105 | 102 | 104 | 100 | 98 | 109 | 105 | 103 | — |
| Source evidence | 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 2025-02-13
—
OutstandingAll Assets · created 2013-10-10
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Outstanding