Atlantic Cleaning Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£536,732
Cash
£558,453
Turnover
—
Profit / loss
£205,843
Current assets
£1,036,252
Creditors < 1 year
£612,915
Equity
£536,732
Average employees
314
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,732 | £476,889 | £466,523 | £404,578 | £326,406 | £269,112 | £173,088 | £167,183 | £129,606 | — | £46,590 | £52,306 |
| Equity | £536,732 | £476,889 | £466,523 | — | — | — | — | £167,183 | £129,606 | £52,428 | £46,590 | £52,306 |
| Assets | ||||||||||||
| Fixed assets | £394,267 | £421,459 | — | £304,788 | £62,449 | — | — | — | — | — | £22,065 | £14,876 |
| Property, plant & equipment | £155,922 | £183,114 | — | £66,443 | £62,449 | £44,610 | £46,878 | £46,505 | £33,529 | — | £22,065 | £14,876 |
| Current assets | £1,036,252 | £495,791 | — | £713,805 | £616,534 | £470,151 | £401,549 | £332,422 | £408,052 | — | £436,618 | £243,384 |
| Cash at bank | £558,453 | £57,864 | — | £298,435 | £343,188 | £99,228 | £87,972 | £18,114 | £130,338 | — | £149,672 | £28,167 |
| Debtors | — | — | — | — | £272,371 | £369,948 | £312,477 | £312,348 | £276,689 | — | £285,906 | £214,237 |
| Stock | £2,150 | £1,850 | — | £1,425 | £975 | £975 | £1,100 | £1,960 | £1,025 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £612,915 | £269,905 | — | £356,364 | £225,910 | £245,649 | £275,339 | £211,744 | £311,975 | — | £412,093 | £205,954 |
| Creditors after one year | £280,872 | £170,456 | — | £257,651 | £126,667 | — | — | — | — | — | — | — |
| Net current assets | £423,337 | £225,886 | — | £357,441 | £390,624 | £224,502 | £126,210 | £120,678 | £96,077 | — | £24,525 | £37,430 |
| Assets less current liabilities | £817,604 | £647,345 | — | £662,229 | £453,073 | £269,112 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £205,843 | £152,366 | — | — | — | — | — | — | £101,178 | — | — | — |
| People | ||||||||||||
| Average employees | 314 | 314 | — | 303 | 303 | 416 | 410 | 410 | 365 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-11-25
—
OutstandingAll Assets · created 2021-02-09
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OutstandingAll Assets · created 2015-01-22
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OutstandingShow 2 satisfied / released
All Assets · created 2011-11-16 · satisfied 2023-02-21
All monies
SatisfiedAll Assets · created 1996-07-11 · satisfied 2023-02-21
All monies
Satisfied