Nailsea Power Cleaning Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,202,851
Cash
£782,159
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,202,851
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2012-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,202,851 | £2,904,217 | £2,728,907 | £2,543,876 | £2,499,751 | £2,344,946 | £2,249,470 | £2,138,897 | £1,965,766 | £1,778,180 | £1,599,235 | — | £1,391,051 | £1,223,234 | — | £1,053,942 |
| Equity | £3,202,851 | £2,904,217 | £2,728,907 | £2,543,876 | £2,499,751 | £2,344,946 | £2,249,470 | £2,138,897 | £1,965,766 | £1,778,180 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £957,530 | £929,275 | £977,231 | £916,124 | £814,441 | £402,393 | £400,956 | £290,071 | £288,609 | — | £198,117 | £153,354 | — | £138,232 |
| Property, plant & equipment | £871,613 | £68,155 | £82,160 | £53,905 | £101,861 | £92,778 | £116,127 | £179,176 | £194,156 | £240,071 | £238,609 | £148,117 | £148,117 | £103,354 | £88,232 | £88,232 |
| Current assets | — | — | £2,235,053 | £2,037,108 | £1,974,879 | £1,869,958 | £2,002,723 | £2,227,390 | £1,997,640 | £2,092,883 | £1,745,156 | — | £1,707,741 | £1,501,551 | — | £1,425,800 |
| Cash at bank | £782,159 | £953,273 | £550,802 | £439,066 | £819,652 | £624,275 | £368,312 | £572,931 | £380,412 | £715,969 | £205,297 | — | £223,499 | £228,804 | — | £264,781 |
| Debtors | — | — | £1,167,017 | £928,160 | £928,205 | £892,919 | £953,596 | £1,148,460 | £1,054,901 | £934,711 | £972,850 | — | £828,613 | £761,989 | — | £678,125 |
| Stock | £409,568 | £374,409 | £517,234 | £669,882 | £227,022 | £352,764 | £680,815 | £505,999 | £562,327 | £442,203 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £443,136 | £412,265 | £433,005 | £423,508 | £545,630 | £458,398 | £399,017 | £560,608 | £387,249 | — | £486,064 | £413,403 | — | £492,444 |
| Provisions | — | — | £20,540 | £10,242 | £19,354 | £17,628 | £22,064 | £32,488 | £33,813 | £44,166 | £47,281 | — | £28,743 | £18,268 | — | £17,646 |
| Net current assets | — | — | £1,791,917 | £1,624,843 | £1,541,874 | £1,446,450 | £1,457,093 | £1,768,992 | £1,598,623 | £1,532,275 | £1,357,907 | — | £1,221,677 | £1,088,148 | — | £933,356 |
| Assets less current liabilities | — | — | £2,749,447 | £2,554,118 | £2,519,105 | £2,362,574 | £2,271,534 | £2,171,385 | £1,999,579 | £1,822,346 | £1,646,516 | — | £1,419,794 | £1,241,502 | — | £1,071,588 |
| People | ||||||||||||||||
| Average employees | 13 | 10 | 10 | 8 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1996-08-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-03-29 · satisfied 2023-09-01
All monies
SatisfiedFixed · created 1992-12-23 · satisfied 1996-07-31
All monies
Satisfied