Doc Cleaning Limited

General cleaning of buildings · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£6,532,099

Cash

£706,727

Turnover

—

Profit / loss

£1,651,989

Current assets

£11,538,269

Creditors < 1 year

£4,945,540

Equity

£6,532,099

Average employees

1,284

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£6,532,099	£5,687,133	£5,176,075	£4,219,605
Equity	£6,532,099	£5,687,133	£5,176,075	£4,219,605
Assets
Fixed assets	—	—	£634,598	£569,464
Property, plant & equipment	£489,303	£533,083	£631,265	£546,131
Current assets	£11,538,269	£10,073,859	£9,239,765	£7,775,325
Cash at bank	£706,727	£1,567,901	£2,713,481	£3,956,976
Debtors	£10,831,542	£8,505,958	£6,526,284	£3,818,349
Liabilities
Creditors within one year	£4,945,540	£3,959,027	£3,326,193	£2,368,858
Creditors after one year	£433,333	£833,333	£1,233,333	£1,633,333
Net current assets	£6,592,729	£6,114,832	£5,913,572	£5,406,467
Assets less current liabilities	£7,082,032	£6,647,915	£6,548,170	£5,975,931
Profit & loss
Turnover	—	—	—	£17,003,439
Gross profit	—	—	—	£3,790,339
Operating profit	—	—	—	£1,977,028
Profit before tax	£2,221,049	£1,682,424	£2,212,459	£1,920,696
Profit / loss	£1,651,989	£1,335,063	£1,771,705	£1,552,451
People
Average employees	1,284	1,176	1,044	1,064
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-03-27

—

Outstanding

All Assets · created 2002-07-15

All monies

Outstanding