Intercleanse Limited
General cleaning of buildings · Crawley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,705,157
Cash
−£1,780,563
Turnover
£26,809,697
Profit / loss
£546,319
Current assets
£5,528,252
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,705,157 | £2,377,238 | — | £2,362,862 | — | — | — | — | — | £293,717 | £245,825 | £189,191 | £146,265 | £101,521 |
| Equity | — | — | — | £2,362,862 | £2,142,051 | £1,902,794 | £1,524,511 | £966,168 | £568,973 | £293,717 | £245,825 | £189,191 | £146,265 | £101,521 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,121,683 | £1,282,212 | — | — | — | — | — | — | — | £516,033 | £412,448 | £369,528 | £283,309 | £254,027 |
| Current assets | £5,528,252 | £5,749,814 | — | — | — | — | — | — | — | £1,605,415 | £1,534,851 | £1,352,775 | £1,087,489 | £858,066 |
| Cash at bank | −£1,780,563 | £1,864,078 | £972,549 | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 |
| Debtors | £5,528,252 | — | £5,634,924 | — | — | — | — | — | — | £1,605,215 | £1,534,651 | £1,352,575 | £1,087,289 | £857,866 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,616,448 | £1,441,924 | £1,151,976 | £941,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,026 | £91,188 | £72,557 | £47,964 |
| Provisions | £35,908 | £83,755 | — | — | — | — | — | — | — | £83,671 | £0 | — | — | £21,343 |
| Net current assets | £1,807,742 | £1,386,389 | — | — | — | — | — | — | — | −£19,758 | −£81,597 | −£89,149 | −£64,487 | −£83,199 |
| Assets less current liabilities | £2,929,425 | £2,668,601 | — | — | — | — | — | — | — | £496,275 | £330,851 | £280,379 | £218,822 | £170,828 |
| Profit & loss | ||||||||||||||
| Turnover | £26,809,697 | £26,729,959 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,756,018 | £5,525,603 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £944,873 | £1,071,766 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £767,153 | £933,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £546,319 | £650,654 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 58 | 68 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-01-25
—
OutstandingUnknown · created 2010-08-13
£12,919 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2005-02-17
All monies
OutstandingAll Assets · created 2002-03-28
All monies
Outstanding