Industrial & Commercial Hygiene Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£4,938
Cash
£4,439
Turnover
—
Profit / loss
—
Current assets
£22,008
Creditors < 1 year
£28,098
Equity
−£4,938
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,938 | £4,552 | £12,062 | £15,114 | £17,035 | £5,353 | £16,705 | £12,288 | −£69 | £3,896 | −£59 | £3,024 |
| Equity | −£4,938 | £4,552 | £12,062 | £15,114 | £17,035 | £5,353 | £16,705 | £12,288 | −£69 | £3,896 | −£59 | £3,024 |
| Assets | ||||||||||||
| Fixed assets | £1,152 | £1,565 | £2,084 | £2,742 | £3,580 | £4,654 | £6,581 | £7,164 | £9,314 | £12,154 | £7,412 | £9,128 |
| Property, plant & equipment | £1,152 | £1,565 | £2,084 | £2,742 | £3,580 | £4,654 | £6,581 | £7,164 | £9,314 | £12,154 | £7,412 | £9,128 |
| Current assets | £22,008 | £48,632 | £57,728 | £79,408 | £49,826 | £14,188 | £38,739 | £54,819 | £44,554 | £41,556 | £35,947 | £37,209 |
| Cash at bank | £4,439 | £30,964 | £35,260 | £52,941 | £28,599 | £4,460 | £16,196 | £19,454 | £13,040 | £11,334 | £10,105 | £11,826 |
| Debtors | £17,569 | £16,424 | £21,283 | £25,267 | £19,783 | £8,353 | £21,066 | £33,810 | £30,379 | £26,794 | £21,913 | £22,411 |
| Stock | — | £1,244 | £1,185 | £1,200 | £1,444 | £1,375 | £1,477 | £1,555 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £28,098 | £45,645 | £47,750 | £67,036 | £36,371 | £13,489 | £28,615 | £47,918 | £49,493 | £42,703 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,777 | — | £7,111 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,444 | — | £392 | £461 |
| Net current assets | −£6,090 | £2,987 | £9,978 | £12,372 | £13,455 | £699 | £10,124 | £6,901 | −£4,939 | −£1,147 | −£7,079 | −£3,761 |
| Assets less current liabilities | −£4,938 | £4,552 | £12,062 | £15,114 | £17,035 | £5,353 | £16,705 | £14,065 | £4,375 | £11,007 | £333 | £5,367 |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Shares · created 1998-09-08
All monies
Outstanding