Vaile Office Cleaning Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£479,831
Cash
£124,300
Turnover
—
Profit / loss
—
Current assets
£657,691
Creditors < 1 year
£171,385
Equity
£479,831
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £479,831 | £400,943 | £294,164 | £247,861 | £218,749 | £176,152 | £135,049 | £117,550 | £69,766 | £26,303 |
| Equity | £479,831 | £400,943 | £294,164 | £247,861 | £218,749 | £176,152 | £135,049 | £117,550 | £69,766 | £26,303 |
| Assets | ||||||||||
| Fixed assets | £27,937 | £39,767 | £7,082 | £7,901 | £9,635 | £11,750 | £14,039 | £17,121 | £20,879 | £25,294 |
| Property, plant & equipment | £27,937 | £39,767 | £7,082 | £7,901 | £9,635 | £11,750 | £14,039 | £17,121 | £20,879 | £25,294 |
| Current assets | £657,691 | £652,773 | £482,122 | £361,931 | £436,168 | £377,766 | £297,815 | £286,578 | £257,309 | £258,218 |
| Cash at bank | £124,300 | £199,726 | £144,116 | £137,156 | £234,117 | £116,015 | £69,990 | £52,903 | £35,520 | £50,726 |
| Debtors | — | — | — | — | £197,551 | £257,251 | £223,325 | £229,175 | £217,289 | £202,992 |
| Stock | — | — | — | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Liabilities | ||||||||||
| Creditors within one year | £171,385 | £250,678 | £195,040 | £121,971 | £227,054 | £213,364 | £166,153 | £165,000 | £182,566 | £211,506 |
| Creditors after one year | £28,423 | £32,566 | — | — | £0 | £0 | £10,652 | £21,149 | £25,856 | £45,703 |
| Provisions | −£5,989 | −£8,353 | — | — | — | — | — | — | — | — |
| Net current assets | £486,306 | £402,095 | £287,082 | £239,960 | £209,114 | £164,402 | £131,662 | £121,578 | £74,743 | £46,712 |
| Assets less current liabilities | £514,243 | £441,862 | £294,164 | £247,861 | £218,749 | £176,152 | £145,701 | £138,699 | £95,622 | £72,006 |
| People | ||||||||||
| Average employees | 82 | 93 | 117 | 120 | 128 | 128 | 128 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-09-24 · satisfied 2016-09-09
All monies
Satisfied