Crystalcare Cleaning Services Ltd

General cleaning of buildings · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,356,137

Cash

£1,475,487

Turnover

£11,927,646

Profit / loss

£590,727

Current assets

£3,259,161

Creditors < 1 year

—

Equity

£1,356,137

Average employees

698

GBP · company

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

9 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£1,356,137	£1,185,410	£1,046,870	—	—	—	—	—	—
Equity	£1,356,137	£1,185,410	£1,046,870	£1,003,845	£1,094,438	£1,095,370	£1,098,213	£1,136,346	£1,126,990
Assets
Current assets	£3,259,161	£2,765,409	—	£3,915,405	£3,812,715	—	—	£3,155,565	£2,948,627
Cash at bank	£1,475,487	£1,252,149	—	£2,610,531	£1,770,664	—	—	£1,320,803	£1,135,832
Debtors	£1,783,674	£1,513,260	—	£1,304,874	£2,042,051	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,911,560	£2,718,277	—	—	—	—
Net current assets	£1,356,137	£1,185,410	—	£1,003,845	£1,094,438	—	—	£1,136,346	£1,126,990
Assets less current liabilities	£1,356,137	£1,185,410	—	—	—	—	—	—	—
Profit & loss
Turnover	£11,927,646	£10,423,668	—	£10,679,908	£12,949,716	—	—	£10,934,382	£10,648,577
Gross profit	£3,180,851	£2,822,988	—	£2,523,000	£3,879,449	—	—	£3,555,252	£3,549,442
Operating profit	£775,196	£670,891	—	£967,897	£302,708	—	—	£302,338	£287,243
Profit before tax	£795,485	£692,261	—	£968,407	£303,520	—	—	£302,982	£288,125
Profit / loss	£590,727	£538,540	—	£784,407	£244,068	—	—	£239,356	£228,741
People
Average employees	698	656	—	733	760	—	—	729	724
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing