Denma Cleaning Services Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£105,212
Cash
£156,246
Turnover
—
Profit / loss
—
Current assets
£706,073
Creditors < 1 year
£692,107
Equity
—
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,212 | £92,858 | £78,284 | £70,653 | £40,641 | £37,148 | £44,614 | £34,556 | £658 | £336 | £1,143 | £1,031 |
| Equity | — | — | — | — | £40,641 | £37,148 | £44,614 | £34,556 | £658 | £336 | £1,143 | £1,031 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,543 | £20,725 |
| Property, plant & equipment | £282,573 | £300,413 | £294,355 | £296,445 | £315,232 | £335,427 | £47,065 | £36,548 | £10,646 | £14,194 | £15,543 | £20,725 |
| Current assets | £706,073 | £747,043 | £617,846 | £526,021 | £482,973 | £397,824 | £333,219 | £486,737 | £360,245 | £369,107 | £280,802 | £229,448 |
| Cash at bank | £156,246 | £173,065 | £0 | £726 | £61,316 | £64,190 | £1,063 | £29,749 | — | — | — | — |
| Debtors | £399,484 | £471,790 | £514,789 | £430,295 | £326,657 | £241,134 | £237,156 | £370,288 | £273,545 | £282,407 | £194,102 | £156,948 |
| Stock | £150,343 | £102,188 | £103,057 | £95,000 | £95,000 | £92,500 | £95,000 | £86,700 | £86,700 | £86,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £692,107 | £745,488 | £609,679 | £526,402 | £485,031 | £462,674 | £335,670 | £488,729 | £370,233 | £382,965 | £295,202 | £249,142 |
| Creditors after one year | £191,327 | £209,110 | £224,238 | £225,411 | £272,533 | £233,429 | — | — | — | — | — | — |
| Net current assets | £13,966 | £1,555 | £8,167 | −£381 | −£2,058 | −£64,850 | −£2,451 | −£1,992 | −£9,988 | −£13,858 | −£14,400 | −£19,694 |
| Assets less current liabilities | £296,539 | £301,968 | £302,522 | £296,064 | £313,174 | £270,577 | £44,614 | — | — | — | £1,143 | £1,031 |
| People | ||||||||||||
| Average employees | 108 | 108 | 108 | 108 | 108 | 97 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingUnknown · created 2024-01-23
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OutstandingProperty · created 2019-10-10
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OutstandingUnknown · created 2011-11-17
All monies
OutstandingAll Assets · created 1999-05-26
All monies
Outstanding