Inter City Cleaning Services Limited
General cleaning of buildings · Aylesbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,916
Cash
£1,916
Turnover
—
Profit / loss
—
Current assets
£1,916
Creditors < 1 year
—
Equity
£1,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,916 | £98,480 | £107,224 | £48,437 | £57,601 | £64,053 | £70,737 | £67,109 | £229,554 |
| Equity | £1,916 | £98,480 | £107,224 | £48,437 | £57,601 | £64,053 | £70,737 | £67,109 | £229,554 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £4,012 | £7,028 | £6,351 | £3,178 | £5,239 | £7,131 | £9,531 | £164,180 |
| Current assets | £1,916 | £121,496 | £215,628 | £143,996 | £125,686 | £163,360 | £173,815 | £153,631 | £164,337 |
| Cash at bank | £1,916 | £1,547 | £67,345 | £36,204 | £46,724 | £53,653 | £17,599 | £40,299 | £39,664 |
| Debtors | £0 | £119,949 | £123,283 | £105,292 | £76,462 | £107,207 | £153,716 | £110,832 | £122,173 |
| Stock | — | — | £25,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £101,555 | £71,451 | £104,734 | — | — | — |
| Provisions | £0 | £57 | £562 | £355 | −£188 | −£188 | −£203 | −£286 | −£517 |
| Net current assets | £1,916 | £94,525 | £100,758 | £42,441 | £54,235 | £58,626 | £63,403 | £57,292 | £64,857 |
| Assets less current liabilities | £1,916 | £98,537 | £107,786 | £48,792 | £57,413 | £63,865 | £70,534 | £66,823 | £229,037 |
| People & pay | |||||||||
| Average employees | 0 | 13 | 135 | 135 | 120 | 166 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-31
—
Outstanding