Citron Hygiene UK Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£3,681,004
Turnover
—
Profit / loss
−£6,714,669
Current assets
£12,736,210
Creditors < 1 year
—
Equity
£19,507,423
Average employees
334
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £586,145 | £513,647 |
| Equity | £19,507,423 | £7,782,908 | £2,158,163 | £1,011,624 | £586,145 | £513,647 |
| Assets | ||||||
| Fixed assets | £22,519,058 | £3,506,329 | — | — | £49,614 | £47,617 |
| Intangible assets | £194,756 | £102,719 | — | — | — | — |
| Property, plant & equipment | £1,691,144 | £456,500 | — | — | £49,614 | £47,617 |
| Current assets | £12,736,210 | £12,110,756 | — | — | £2,098,661 | £1,990,029 |
| Cash at bank | £3,681,004 | £3,222,282 | — | — | £251 | £533 |
| Debtors | £6,598,075 | £6,990,119 | — | — | £858,441 | £936,531 |
| Stock | £2,457,131 | £1,898,355 | — | — | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | — | £7,000 | £7,600 |
| Net current assets | −£3,011,635 | £4,276,579 | — | — | £543,531 | £473,858 |
| Assets less current liabilities | £19,507,423 | £7,782,908 | — | — | £593,145 | £521,475 |
| Profit & loss | ||||||
| Profit / loss | −£6,714,669 | −£2,758,997 | — | — | — | — |
| People & pay | ||||||
| Average employees | 334 | 127 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2022-06-24 · satisfied 2025-04-01
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SatisfiedFloating · created 2019-07-17 · satisfied 2025-04-01
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SatisfiedFixed · created 2019-07-17 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2025-04-01
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SatisfiedUnknown · created 2005-12-09 · satisfied 2018-06-12
£29,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-12-15 · satisfied 2018-08-02
All monies
SatisfiedAll Assets · created 2002-08-23 · satisfied 2006-07-13
All monies
SatisfiedAll Assets · created 2000-07-04 · satisfied 2006-07-13
All monies
SatisfiedAll Assets · created 1996-03-07 · satisfied 2006-07-13
All monies
SatisfiedAll Assets · created 1992-01-29 · satisfied 1996-11-07
All monies
Satisfied