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Companies/01307015

Ever Brite Cleaning Services Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£563,323
Cash
£166,790
Turnover
—
Profit / loss
—
Current assets
£3,044,197
Creditors < 1 year
—
Equity
—
Average employees
956

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£563,323£517,749£473,066£450,238£350,336£349,791£337,533£329,917£325,529£305,572£302,060£301,207£256,747£670,284
Equity————£350,336£349,791£337,533£329,917£325,529£305,572£302,060£301,207£256,747£670,284
Assets
Fixed assets£815,482£789,018£646,967£909,903——————————
Intangible assets———£519,798——————————
Property, plant & equipment£815,482£789,018£646,967£390,105£261,423£288,651£187,012£205,629£120,019£136,175£117,061£139,615£72,221£58,957
Current assets£3,044,197£2,868,747£2,758,772£2,264,036£2,241,426£2,149,209£889,174£841,840£793,590£703,619£575,415£628,230£570,470£817,456
Cash at bank£166,790£114,211£40,335£97,841£560,191£545,992£49,713£207£36,124£19,974£12,802£2,331£25,276£424,146
Debtors£2,835,281£2,709,089£2,672,665£2,140,550£1,030,400£1,004,735£672,284£674,073£589,897£516,268£396,890£614,227£536,786£385,278
Stock£42,126£45,447£45,772£25,645£21,711£18,750£13,765£14,148£14,157£13,965£12,311———
Liabilities
Creditors£2,137,225£1,828,945£1,998,605£1,935,426——————————
Creditors within one year———————————£379,907£379,160£199,345
Creditors after one year———————————£79,947£0£0
Provisions————£25,706£47,538£27,442£18,076£16,919£19,586£6,784£6,784£6,784£6,784
Net current assets£906,972£1,039,802£760,167£328,610£723,960£292,373£388,306£334,077£295,342£276,977£253,149£248,323£191,310£618,111
Assets less current liabilities£1,722,454£1,828,820£1,407,134£1,238,513£985,383£581,024£575,318£539,706£415,361£413,152£370,210£387,938£263,531£677,068
People
Average employees956905905780610610———394————
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-16
—
Outstanding
All Assets · created 2013-10-24
—
Outstanding
All Assets · created 2013-04-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 1983-10-11 · satisfied 2013-04-20
All monies
Satisfied