City Central Cleaning & Support Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£522,602
Cash
£653,361
Turnover
—
Profit / loss
—
Current assets
£840,230
Creditors < 1 year
—
Equity
£522,602
Average employees
1.7
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 · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £522,602 | £536,960 | £547,270 | £639,009 | £621,266 | — | — | £411,737 | £392,495 | £434,485 | £453,056 | £335,446 | £262,758 | £136,068 | £32,518 | −£61,801 | −£80,847 |
| Equity | £522,602 | £536,960 | £547,270 | £639,009 | £621,266 | £460,468 | £448,911 | £411,737 | £392,495 | £434,485 | £453,056 | £335,446 | £262,758 | £136,068 | £32,518 | −£61,801 | −£80,847 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £127,506 | £142,546 | £146,907 | £120,796 | £96,411 | £114,745 | £148,803 |
| Property, plant & equipment | £196,405 | £202,371 | £108,059 | £162,204 | £148,758 | — | — | £92,143 | £106,105 | £101,742 | £114,827 | £132,408 | £144,158 | £120,796 | £96,411 | £114,745 | £148,803 |
| Current assets | £840,230 | £725,950 | £781,938 | £832,060 | £1,013,721 | — | — | £828,448 | £648,374 | £755,869 | £942,518 | £760,341 | £638,855 | £582,742 | £561,060 | £366,610 | £329,095 |
| Cash at bank | £653,361 | £518,903 | £655,662 | £648,884 | £829,458 | — | — | £541,788 | £449,258 | £402,159 | £477,274 | £384,709 | £346,578 | £297,615 | £159,446 | £43,899 | £91,567 |
| Debtors | £179,563 | £198,859 | £118,289 | £177,894 | £177,376 | — | — | £283,222 | — | £349,057 | £457,438 | £364,035 | £278,036 | £273,437 | £391,614 | £312,711 | £222,527 |
| Stock | — | — | — | £5,282 | £6,887 | — | — | £3,438 | £3,660 | £4,653 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £601,629 | £546,979 | £502,013 | £549,287 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,339 | — | — | £0 | — | — | — |
| Provisions | £13,421 | £21,177 | £23,785 | £36,770 | £34,306 | — | — | £15,401 | £15,519 | £13,482 | — | £20,462 | £20,991 | £18,183 | £10,755 | £17,070 | £11,399 |
| Net current assets | £434,448 | £434,851 | £470,039 | £521,315 | £521,075 | — | — | £331,112 | £289,230 | £333,546 | £340,889 | £213,362 | £136,842 | £33,455 | −£46,217 | −£150,766 | −£214,032 |
| Assets less current liabilities | £657,240 | £663,609 | £590,777 | £696,198 | £682,512 | — | — | £435,934 | £408,014 | £447,967 | £468,395 | £355,908 | £283,749 | £154,251 | £50,194 | −£36,021 | −£65,229 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | −£7,739 | £95,743 | £225,798 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1.7 | 1.5 | 152 | 157 | 155 | — | — | — | 214 | 241 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-03-24 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 1994-10-10 · satisfied 2009-10-27
All monies
Satisfied