Advance Cleaning Services Limited
General cleaning of buildings · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£191,678
Cash
£66,337
Turnover
—
Profit / loss
—
Current assets
£303,695
Creditors < 1 year
—
Equity
−£191,678
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£191,678 | −£116,302 | −£201,547 | — | — | −£138,242 | −£264,691 | −£279,249 | −£378,611 | −£380,927 | £57,360 | £54,674 | £109,789 | £356,310 | £574,541 | £640,133 |
| Equity | −£191,678 | −£116,302 | −£201,547 | −£298,491 | −£226,317 | −£138,242 | −£264,691 | −£279,249 | −£378,611 | −£380,927 | £57,360 | £54,674 | £109,789 | £356,310 | £574,541 | £640,133 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £316,846 | £317,459 | £316,767 | £324,405 | £255,308 | £248,168 |
| Property, plant & equipment | £14,926 | £24,249 | £6,983 | £8,747 | £26,563 | £34,722 | £45,305 | £33,764 | £50,181 | £69,178 | £66,846 | £67,459 | £66,767 | £124,405 | £55,308 | £48,168 |
| Current assets | £303,695 | £466,948 | £455,752 | £368,592 | £232,068 | £352,808 | £557,171 | £591,424 | £444,704 | £320,046 | £852,294 | £730,660 | £653,565 | £655,210 | £908,522 | £1,221,950 |
| Cash at bank | £66,337 | £137,869 | £99,847 | £61,607 | £14,776 | £70,138 | £122,533 | £116,603 | £57,261 | £6 | £4 | £4,332 | £46,318 | £134,200 | £217,600 | £325,182 |
| Debtors | £237,358 | £329,079 | £355,905 | £306,985 | £217,292 | £282,670 | £434,638 | £474,821 | £387,443 | £320,040 | £848,290 | £717,585 | £603,957 | £507,536 | £682,448 | £894,768 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,080,692 | £963,992 | £820,833 | £554,758 | £391,648 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,088 | £29,453 | £39,710 | £68,547 | £197,641 | — |
| Net current assets | −£206,604 | −£140,551 | −£208,530 | −£307,238 | −£252,880 | −£170,495 | −£297,216 | −£313,013 | −£399,859 | −£416,070 | −£228,398 | −£233,332 | −£167,268 | £100,452 | £516,874 | £609,041 |
| Assets less current liabilities | −£191,678 | −£116,302 | −£201,547 | −£298,491 | −£226,317 | −£135,773 | −£251,911 | −£279,249 | −£349,678 | −£346,892 | £88,448 | £84,127 | £149,499 | £424,857 | £772,182 | £857,209 |
| People | ||||||||||||||||
| Average employees | 40 | 58 | 51 | 41 | 42 | 53 | 59 | 56 | 49 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-06
—
OutstandingUnknown · created 2011-06-09
£4,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2013-01-28 · satisfied 2015-07-17
All monies
SatisfiedFixed · created 2009-05-29 · satisfied 2015-01-24
All monies
SatisfiedAll Assets · created 2003-02-03 · satisfied 2015-01-24
All monies
Satisfied