Ssh Cleaning Limited
General cleaning of buildings · Portsmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,772
Cash
£59,642
Turnover
—
Profit / loss
—
Current assets
£307,187
Creditors < 1 year
—
Equity
£447,772
Average employees
6
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £447,772 | £504,112 | £609,666 | £625,829 | £648,818 | £630,126 | £683,606 | £612,675 | £611,946 | £553,048 | £551,700 | £511,838 | £523,036 | £363,058 | £380,215 | £356,376 | £262,190 |
| Equity | £447,772 | £504,112 | £609,666 | £625,829 | £648,818 | £630,126 | £683,606 | £612,675 | £611,946 | £553,048 | £551,700 | £511,838 | £523,036 | £363,058 | £380,215 | £356,376 | £262,190 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £185,180 | £197,806 | £194,256 | £203,740 |
| Property, plant & equipment | £363,265 | £374,510 | £388,345 | £407,493 | £356,608 | £458,260 | £467,826 | £479,783 | £492,693 | £482,354 | £465,724 | £464,266 | £179,106 | £185,180 | £197,806 | £194,256 | £203,740 |
| Current assets | £307,187 | £307,034 | £489,206 | £453,142 | £529,466 | £383,691 | £528,138 | £401,261 | £399,725 | £388,441 | £329,904 | £388,627 | £433,927 | £245,639 | £221,708 | £229,831 | £378,850 |
| Cash at bank | £59,642 | £104,095 | £221,218 | £199,886 | £344,925 | £153,858 | £123,545 | £76,315 | £167,269 | £30,700 | £157,133 | £55,394 | £119,161 | £189,190 | £210,173 | £218,680 | £286,246 |
| Debtors | £221,750 | £177,144 | £242,193 | £227,461 | £158,746 | £205,333 | £380,093 | £283,746 | £126,256 | £251,541 | £163,571 | £321,723 | £314,766 | £53,700 | £9,369 | £7,884 | £84,325 |
| Stock | £25,795 | £25,795 | £25,795 | £25,795 | £25,795 | £24,500 | £24,500 | £41,200 | £106,200 | £106,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,526 | £101,708 | £89,997 | £67,761 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,402 | £239,347 | £0 | — | — | — | — |
| Net current assets | £151,602 | £214,575 | £322,851 | £338,528 | £424,914 | £322,652 | £382,035 | £314,547 | £315,764 | £281,526 | £316,378 | £286,919 | £343,930 | £177,878 | £182,409 | £162,120 | £58,450 |
| Assets less current liabilities | £514,867 | £589,085 | £711,196 | £746,021 | £781,522 | £780,912 | £849,861 | £794,330 | £808,457 | £763,880 | £782,102 | £751,185 | £523,036 | £363,058 | £380,215 | £356,376 | £262,190 |
| People | |||||||||||||||||
| Average employees | 6 | 8 | — | 8 | 7 | 7 | 10 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-06-10
—
OutstandingFloating · created 2013-05-28
—
OutstandingShow 1 satisfied / released
Floating · created 2006-01-24 · satisfied 2019-10-03
All monies
Satisfied