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Companies/04011426

Nationwide Cleaning & Support Services Ltd

General cleaning of buildings · Croydon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,600,998
Cash
£1,450,573
Turnover
£19,358,658
Profit / loss
£476,197
Current assets
£3,798,316
Creditors < 1 year
—
Equity
£1,600,998
Average employees
597

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,600,998£1,448,301£1,328,313£1,253,211£1,006,002———£262,903£250,870———£202,607£144,551
Equity£1,600,998£1,448,301£1,328,313£1,253,211£1,006,002£875,871£584,723£458,044£262,903£250,870£247,403£242,127£205,590£202,607£144,551
Assets
Fixed assets—————————————£10,512£5,342
Property, plant & equipment£122,243£49,924——£29,944———£10,449£10,678£8,262£7,556£10,075£10,512£5,342
Current assets£3,798,316£3,679,486——£4,099,663———£1,636,648£1,700,723£1,221,970£838,181£781,350£547,618£522,440
Cash at bank£1,450,573£1,014,223——£1,703,097———£540,017£461,618£41,512£10,198£43,409£49,456£8,411
Debtors£2,339,132£2,655,855——£2,387,066———£1,047,131£1,080,605£1,021,958£669,483£581,441£378,527£316,351
Stock£8,611£9,408——£9,500———£49,500£158,500—————
Liabilities
Creditors within one year——————————£982,829£603,610£585,835——
Provisions£30,485£12,388——£5,561———£1,701——————
Net current assets£1,509,240£1,410,765——£981,619———£254,155£240,192£239,141£234,571£195,515£223,442£185,433
Assets less current liabilities£1,631,483£1,460,689——£1,011,563———£264,604£250,870£247,403£242,127£205,590£233,954£190,775
Profit & loss
Turnover£19,358,658£15,838,246——£16,674,931—————£5,231,441£4,497,296———
Gross profit£4,153,992£4,083,535——£4,345,236—————£1,267,629£1,237,993———
Operating profit£673,170£869,489——£1,542,576—————£577,766£630,182———
Profit before tax£646,682£742,730——£1,511,337—————£549,632£601,274———
Profit / loss£476,197£541,988——£1,221,904—————£426,977£467,184———
People
Average employees597506——508———406——————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2001-07-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 2010-03-10 · satisfied 2016-10-22
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-09-07 · satisfied 2018-01-04
All monies
Satisfied