Custom Cleaning Services Limited
Company profile · Gray'S Inn
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£92,129
Cash
£21,287
Turnover
—
Profit / loss
—
Current assets
£178,401
Creditors < 1 year
£52,776
Equity
£92,129
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,129 | £86,713 | £68,848 | £75,533 | £58,800 | £30,168 | £15,036 | £19,904 | £5,060 | £3,704 | £2,716 | −£1,167 | −£6,142 | −£2,295 |
| Equity | £92,129 | £86,713 | £68,848 | £75,533 | £58,800 | £30,168 | £15,036 | £19,904 | £5,060 | £3,704 | £2,716 | −£1,167 | −£6,142 | −£2,295 |
| Assets | ||||||||||||||
| Fixed assets | £14,125 | £17,225 | £14,576 | £14,428 | £2,651 | £449 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,125 | £17,225 | £14,576 | £14,428 | £2,651 | £449 | £0 | — | — | — | — | — | — | — |
| Current assets | £178,401 | £356,763 | £291,355 | £178,035 | £169,334 | £116,310 | £49,358 | £44,748 | £20,355 | £21,274 | £27,310 | £22,218 | £16,617 | £4,756 |
| Cash at bank | £21,287 | £287,214 | £16,313 | £11,199 | £126,444 | £2,650 | £2,650 | £373 | £3,556 | £2,381 | £268 | £9,222 | £1,321 | £940 |
| Debtors | £157,114 | £69,549 | £275,042 | £166,836 | £42,890 | £113,660 | £46,708 | £44,375 | £16,799 | £18,893 | £27,042 | £12,996 | £15,296 | £3,816 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,776 | £196,717 | £135,581 | £116,930 | £113,185 | £86,591 | £34,322 | £24,844 | £15,295 | £17,570 | £24,594 | — | — | — |
| Creditors after one year | £47,621 | £90,558 | £101,502 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £125,625 | £160,046 | £155,774 | £61,105 | £56,149 | £29,719 | £15,036 | £19,904 | £5,060 | £3,704 | £2,716 | −£1,167 | −£6,142 | −£2,295 |
| Assets less current liabilities | £139,750 | £177,271 | £170,350 | £75,533 | £58,800 | £30,168 | £15,036 | £19,904 | £5,060 | £3,704 | £2,716 | −£1,167 | −£6,142 | −£2,295 |
| People | ||||||||||||||
| Average employees | 38 | 120 | 72 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-11
—
OutstandingAll Assets · created 2020-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-02 · satisfied 2020-05-14
—
SatisfiedAll Assets · created 2009-02-27 · satisfied 2014-01-07
All monies
Satisfied