Vasart Commercial Cleaning Limited
General cleaning of buildings · Perth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£1,156
Cash
£2,909
Turnover
—
Profit / loss
—
Current assets
£132,553
Creditors < 1 year
£134,043
Equity
−£1,156
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,156 | −£22,342 | −£33,043 | −£53,356 | −£53,446 | −£20,269 | £1,180 | — | — | — |
| Equity | −£1,156 | −£22,342 | −£33,043 | −£53,356 | −£53,446 | −£20,269 | £1,180 | £7,737 | £1,018 | £1,796 |
| Assets | ||||||||||
| Property, plant & equipment | £1,943 | £2,979 | £7,225 | £7,672 | £12,040 | £9,504 | £527 | £830 | £1,133 | £236 |
| Current assets | £132,553 | £95,902 | £59,418 | £51,076 | £48,884 | £64,416 | £57,715 | £46,906 | £35,444 | £28,554 |
| Cash at bank | £2,909 | £4,828 | £7,692 | £9,809 | £10,492 | £1,568 | — | £7,306 | £4,400 | £2,216 |
| Debtors | £129,644 | £91,074 | £51,726 | £41,267 | £38,392 | £62,848 | — | £39,600 | £31,044 | £26,338 |
| Liabilities | ||||||||||
| Creditors within one year | £134,043 | £111,056 | £81,550 | £77,713 | £65,030 | £91,563 | £57,062 | — | — | — |
| Creditors after one year | £1,609 | £10,167 | £18,136 | £34,391 | £49,340 | £2,626 | — | — | — | — |
| Net current assets | −£1,490 | −£15,154 | −£22,132 | −£26,637 | −£16,146 | −£27,147 | £653 | £6,907 | −£115 | £1,560 |
| Assets less current liabilities | £453 | −£12,175 | −£14,907 | −£18,965 | −£4,106 | −£17,643 | £1,180 | £7,737 | £1,018 | £1,796 |
| People | ||||||||||
| Average employees | 20 | 22 | 22 | 16 | 13 | 15 | 15 | 12 | 14 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-17 · satisfied 2019-03-22
—
Satisfied