Clean Green Cleaning Services Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,145
Cash
£87,467
Turnover
—
Profit / loss
—
Current assets
£579,024
Creditors < 1 year
£474,464
Equity
£22,145
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,145 | £18,018 | £12,032 | £93,163 | £88,845 | £129,487 | £120,317 | £116,026 | £132,012 | £175,225 | £204,911 | £74,722 | £74,675 | £57,278 | £72,629 |
| Equity | £22,145 | £18,018 | £12,032 | £93,163 | £88,845 | £129,487 | £120,317 | £116,026 | £132,012 | £175,225 | £204,911 | £74,722 | £74,675 | £57,278 | £72,629 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £47,584 | £55,348 | £61,643 | — | — | — | — | — | — | — | — | £3,109 |
| Property, plant & equipment | £63,890 | £34,916 | £36,276 | £47,584 | £55,348 | £61,643 | £77,584 | £104,645 | £139,230 | £31,964 | £6,451 | £9,690 | £2,294 | £2,332 | £3,109 |
| Current assets | £579,024 | £505,007 | £446,201 | £588,390 | £394,066 | £580,604 | £437,973 | £339,455 | £561,886 | £410,222 | £421,530 | £225,809 | £219,982 | £152,806 | £190,704 |
| Cash at bank | £87,467 | £21,286 | £64,718 | £127,632 | £41,418 | £58,296 | £47,949 | £4,947 | £54,332 | £5,352 | £10 | £10 | £10 | £48,636 | £8,232 |
| Debtors | £406,557 | £413,721 | £351,483 | £430,758 | £316,648 | £486,308 | £369,024 | £329,508 | £492,939 | £396,794 | £421,520 | £225,799 | £219,972 | £104,170 | £182,472 |
| Stock | £85,000 | £70,000 | £30,000 | £30,000 | £36,000 | £36,000 | £21,000 | £5,000 | £14,615 | £8,076 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £474,464 | £378,922 | £470,445 | £472,619 | £269,106 | £412,711 | — | — | — | — | £221,961 | £157,841 | £147,396 | £97,625 | — |
| Creditors after one year | £146,305 | £142,983 | — | £70,192 | £91,463 | £100,049 | — | — | — | — | £930 | £2,353 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £5,850 | £9,039 | £14,788 | £379 | £179 | £583 | £205 | £235 | £235 |
| Net current assets | £104,560 | £126,085 | −£24,244 | £115,771 | £124,960 | £167,893 | £82,478 | £72,560 | £95,984 | £159,210 | £199,569 | £67,968 | £72,586 | £55,181 | £69,755 |
| Assets less current liabilities | £168,450 | £161,001 | £12,032 | £163,355 | £180,308 | £229,536 | £160,062 | £177,205 | £235,214 | £191,174 | £206,020 | £77,658 | £74,880 | £57,513 | £72,864 |
| People | |||||||||||||||
| Average employees | 140 | 140 | 198 | 201 | 197 | 114 | 234 | 146 | 132 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-24 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2019-11-08
—
SatisfiedAll Assets · created 1994-12-05 · satisfied 2019-11-08
All monies
Satisfied