The Clean Machine Direct Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£336,023
Cash
£158,960
Turnover
—
Profit / loss
—
Current assets
£482,926
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,023 | £313,682 | £275,691 | £257,811 | £264,682 | £373,081 | £346,951 | £330,120 | £322,886 | £319,315 | £256,864 | £237,763 | £247,374 | £240,438 | £299,671 | £264,058 | £258,131 |
| Equity | — | — | — | £257,811 | — | — | — | — | — | — | £256,864 | £237,763 | £247,374 | £240,438 | £299,671 | £264,058 | £258,131 |
| Assets | |||||||||||||||||
| Fixed assets | £62,623 | £64,759 | £35,149 | £22,579 | £25,611 | £25,307 | £30,655 | £32,994 | £41,508 | £42,772 | — | — | — | £18,566 | £22,590 | £27,493 | £23,186 |
| Property, plant & equipment | £62,623 | £64,759 | £35,149 | £22,579 | £25,611 | £25,307 | £30,655 | £32,994 | £41,508 | £42,772 | £34,066 | £34,854 | £32,690 | £18,566 | £22,590 | £27,493 | £23,186 |
| Current assets | £482,926 | £517,752 | £456,695 | £456,515 | £422,898 | £554,684 | £538,812 | £576,389 | £526,699 | £529,791 | £426,188 | £434,821 | £363,156 | £332,373 | £452,188 | £410,056 | £403,528 |
| Cash at bank | £158,960 | £201,489 | £178,516 | £172,320 | £132,617 | £219,595 | £212,235 | £224,138 | £193,278 | £213,703 | £94,091 | £92,397 | £89,534 | £60,533 | £110,061 | £69,581 | £13,655 |
| Debtors | £187,135 | £176,541 | £143,199 | £136,495 | £128,937 | £155,026 | £158,072 | £171,816 | £153,757 | £147,060 | £147,329 | £161,352 | £131,421 | £124,180 | £149,332 | £171,505 | £227,378 |
| Stock | £136,831 | £139,722 | £134,980 | £147,700 | £161,344 | £180,063 | £168,505 | £180,435 | £179,664 | £169,028 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £193,421 | £256,525 | £209,475 | — | £178,961 | £202,102 | £216,724 | £270,981 | £230,191 | £239,853 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £221,283 | — | — | — | — | — | — | £190,446 | £208,329 | £124,847 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,131 | £16,612 | £17,596 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,743 | £3,481 | £4,194 | £1,328 |
| Net current assets | £289,505 | £261,227 | £247,220 | £235,232 | £243,937 | £352,582 | £322,088 | £305,408 | £296,508 | £289,938 | £235,742 | £226,492 | £238,309 | £224,615 | £280,562 | £240,759 | £236,273 |
| Assets less current liabilities | £352,128 | £325,986 | £282,369 | £257,811 | £269,548 | £377,889 | £352,743 | £338,402 | £338,016 | £332,710 | £269,808 | £261,346 | £270,999 | £243,181 | £303,152 | £268,252 | £259,459 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £1,023,847 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £309,692 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £42,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £42,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £34,543 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2008-12-02
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OutstandingUnknown · created 2005-03-31
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OutstandingFloating · created 2003-05-09
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OutstandingAll Assets · created 2001-08-15
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OutstandingShow 1 satisfied / released
All Assets · created 2004-11-05 · satisfied 2010-02-05
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Satisfied