City Cleaning (UK) Limited
Combined facilities support activities · Stanton Road
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,147
Cash
£3,760
Turnover
—
Profit / loss
—
Current assets
£355,792
Creditors < 1 year
—
Equity
£163,147
Average employees
193
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,147 | £171,373 | £172,173 | £191,697 | £124,054 | £132,099 | £58,964 | £68,619 | £163,468 | £221,179 |
| Equity | £163,147 | £171,373 | £172,173 | £191,697 | £124,054 | £132,099 | £58,964 | £68,619 | £163,468 | £221,179 |
| Assets | ||||||||||
| Fixed assets | — | — | £28,151 | £23,141 | £20,445 | £21,832 | £36,342 | £39,297 | £50,669 | £57,199 |
| Property, plant & equipment | £22,122 | £28,153 | £28,151 | £23,141 | £20,445 | £21,832 | £36,342 | £39,297 | £50,669 | £57,199 |
| Current assets | £355,792 | £451,479 | £426,398 | £500,350 | £474,701 | £373,734 | £312,648 | £279,207 | £310,766 | £388,438 |
| Cash at bank | £3,760 | £58,242 | £61,413 | £91,198 | £144,766 | £0 | — | — | £37,859 | £46,807 |
| Debtors | £348,097 | £389,368 | £360,975 | £406,862 | £327,956 | £371,006 | £310,022 | £275,541 | £268,175 | £337,378 |
| Stock | £3,935 | £3,869 | £4,010 | £2,290 | £1,979 | £2,728 | £2,626 | £3,666 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £250,349 | £275,592 | £289,670 | £227,611 | £245,312 | £220,217 | £175,980 | £193,155 |
| Creditors after one year | — | — | £26,667 | £51,615 | £77,737 | £31,999 | £41,549 | £28,522 | £14,189 | £22,945 |
| Provisions | £3,946 | £4,877 | £5,360 | £4,587 | £3,685 | £3,857 | £3,165 | £1,146 | £7,798 | £8,358 |
| Net current assets | £151,637 | £164,763 | £176,049 | £224,758 | £185,031 | £146,123 | £67,336 | £58,990 | £134,786 | £195,283 |
| Assets less current liabilities | £173,759 | £192,916 | £204,200 | £247,899 | £205,476 | £167,955 | £103,678 | £98,287 | £185,455 | £252,482 |
| People | ||||||||||
| Average employees | 193 | 175 | 164 | 154 | 158 | 175 | 190 | 185 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-24
—
OutstandingFloating · created 2025-10-31
—
OutstandingAll Assets · created 2006-02-14
All monies
Outstanding