Cleaning Equipment Supplies Limited
Dormant Company · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3018 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,000 | £2,000 | £2,000 | — | — | £501,607 | £487,348 | £489,857 | £373,557 | — | £255,034 |
| Equity | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £501,607 | £487,348 | — | — | — | £255,034 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £54,951 | £88,237 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £54,951 | £88,237 | £81,519 | £61,976 | £76,989 | £76,989 |
| Current assets | — | — | — | — | — | £620,059 | £662,372 | £774,957 | £647,439 | — | £727,477 |
| Cash at bank | — | — | — | — | — | £160,923 | £159,262 | £179,310 | £65,302 | — | £132,548 |
| Debtors | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £186,842 | £250,365 | £389,897 | £415,887 | — | £443,679 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £173,403 | £257,356 | £359,566 | £335,858 | — | £549,432 |
| Creditors after one year | — | — | — | — | — | £0 | £5,905 | £7,053 | — | — | — |
| Net current assets | — | — | — | — | — | £446,656 | £405,016 | £415,391 | £311,581 | — | £178,045 |
| Assets less current liabilities | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £501,607 | £493,253 | £496,910 | £373,557 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,110,305 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £652,367 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £172,523 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £171,166 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £141,374 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1997-10-05 · satisfied 2009-04-24
All monies
Satisfied