Dublcheck Cleaning Services Limited

Other cleaning services · Chester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£875,346

Cash

£291,103

Turnover

—

Profit / loss

—

Current assets

£2,375,595

Creditors < 1 year

£1,480,211

Equity

£875,346

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£875,346	£806,041	£736,757	£723,626	£860,214	£745,917	£744,641
Equity	£875,346	£806,041	£736,757	£723,626	£860,214	£745,917	£744,641
Assets
Fixed assets	£40,160	£9,113	£8,093	£8,929	£6,328	£7,906	£13,112
Property, plant & equipment	£40,160	£9,113	£8,093	£8,929	£6,328	£7,906	£13,112
Current assets	£2,375,595	£2,558,933	£2,321,711	£2,528,911	£2,362,949	£2,461,799	£2,721,816
Cash at bank	£291,103	£428,220	£252,520	£367,533	£215,317	£222,518	£421,179
Debtors	£2,063,171	£2,108,864	£2,044,894	£2,139,171	£2,133,183	£2,223,658	£2,282,709
Stock	£19,752	£20,608	£22,611	£20,521	£12,763	£13,937	£16,242
Liabilities
Creditors within one year	£1,480,211	£1,658,580	£1,433,363	£1,605,881	£1,259,063	£1,723,788	£1,990,287
Creditors after one year	£58,333	£101,560	£158,333	£208,333	£250,000	—	—
Provisions	£1,865	£1,865	£1,351	—	—	—	—
Net current assets	£895,384	£900,353	£888,348	£923,030	£1,103,886	£738,011	£731,529
Assets less current liabilities	£935,544	£909,466	£896,441	£931,959	£1,110,214	£745,917	£744,641
People
Average employees	17	15	15	16	17	17	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing