Cleanroom Solutions Limited
Other business support service activities n.e.c. · Haverhill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£798,082
Cash
£1,354,448
Turnover
—
Profit / loss
—
Current assets
£2,323,794
Creditors < 1 year
£1,591,118
Equity
£798,082
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £798,082 | £604,473 | £572,260 | £435,606 | £301,042 | £146,346 | — | — | — | — | — | — | — | — | — | £69,668 | £118,329 | £186,161 |
| Equity | £798,082 | £604,473 | £572,260 | £435,606 | £301,042 | £146,346 | £70,209 | £79,118 | £74,101 | £50,618 | £221 | £101,011 | £133,042 | £88,648 | £51,515 | £69,668 | £118,329 | £186,161 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £6,424 | — | — | — | — | — | — | — | — | — | £7,550 | £24,533 | £31,499 |
| Property, plant & equipment | £135,725 | £174,272 | £65,591 | £0 | £0 | £6,424 | £5,333 | £6,075 | £5,874 | £5,789 | £5,628 | £6,246 | £6,005 | £7,011 | £7,345 | £7,550 | £24,533 | £31,499 |
| Current assets | £2,323,794 | £2,485,108 | £1,271,088 | £593,884 | £491,815 | £384,038 | £236,003 | £418,827 | £272,295 | £287,304 | £505,571 | £342,540 | £465,508 | £430,600 | £321,576 | £494,362 | £456,373 | £417,154 |
| Cash at bank | £1,354,448 | £989,664 | £556,900 | £4,951 | £328,136 | £112,185 | £210,501 | £181,308 | £240,658 | £251,195 | £348,946 | £191,530 | £133,287 | £171,473 | £164,459 | £320,895 | £322,336 | £328,687 |
| Debtors | £835,582 | £1,448,944 | £714,188 | £543,148 | £163,679 | £271,853 | £25,502 | £237,519 | £31,637 | £36,109 | £156,625 | £151,010 | £332,221 | £259,127 | £157,117 | £173,467 | £134,037 | £88,467 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,591,118 | £1,949,040 | £725,527 | £158,278 | £190,773 | £244,116 | — | — | — | — | £510,978 | £247,775 | £338,471 | £348,963 | £277,406 | — | — | — |
| Creditors after one year | £53,658 | £80,672 | £36,591 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £16,661 | £25,195 | £2,301 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £732,676 | £536,068 | £545,561 | £435,606 | £301,042 | £139,922 | £64,876 | £73,043 | £68,227 | £44,829 | −£5,407 | £94,765 | £127,037 | £81,637 | £44,170 | £62,118 | £93,796 | £154,662 |
| Assets less current liabilities | £868,401 | £710,340 | £611,152 | £435,606 | £301,042 | £146,346 | £70,209 | £79,118 | £74,101 | £50,618 | £221 | £101,011 | £133,042 | £88,648 | £51,515 | £69,668 | £118,329 | £186,161 |
| People | ||||||||||||||||||
| Average employees | 3 | 7 | 6 | 4 | 7 | 7 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.