Imperial Cleaning Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£677
Cash
£119,201
Turnover
—
Profit / loss
—
Current assets
£444,182
Creditors < 1 year
—
Equity
£677
Average employees
207
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £677 | £1,598 | £1,090 | £3,863 | £527 | £249 | £165 | £363 | £883 | £11,350 | £12,610 | £15,366 | £11,364 |
| Equity | £677 | £1,598 | £1,090 | £3,863 | £527 | £249 | £165 | £363 | £883 | £11,350 | £12,610 | £15,366 | £11,364 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £18,957 |
| Property, plant & equipment | £18,462 | £23,211 | £29,578 | £37,698 | £35,058 | £12,176 | £13,702 | £11,022 | £12,029 | £12,525 | £12,714 | £18,735 | £18,957 |
| Current assets | £444,182 | £473,959 | £422,416 | £302,052 | £287,401 | £218,052 | £168,580 | £147,096 | £131,909 | £108,079 | £113,607 | £87,048 | £67,464 |
| Cash at bank | £119,201 | £129,137 | £35,263 | £506 | £506 | £6 | £6 | £6 | £5 | £5 | £253 | £5 | £4 |
| Debtors | £294,981 | £333,522 | £358,703 | £278,396 | £276,070 | £217,596 | £168,104 | £146,650 | £131,504 | £107,024 | £112,233 | £86,583 | £67,085 |
| Stock | £30,000 | £11,300 | £28,450 | £23,150 | £10,825 | £450 | £470 | £440 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,216 | £107,072 | £111,168 | £86,843 | — |
| Provisions | £4,615 | £4,410 | £5,620 | £7,163 | £6,615 | £2,313 | £2,603 | £1,514 | £1,839 | £2,182 | £2,543 | £3,574 | £3,575 |
| Net current assets | −£13,170 | −£17,203 | −£5,157 | −£4,378 | −£1,222 | −£9,614 | −£10,934 | −£9,145 | −£9,307 | £1,007 | £2,439 | £205 | −£4,018 |
| Assets less current liabilities | £5,292 | £6,008 | £24,421 | £33,320 | £33,836 | £2,562 | £2,768 | £1,877 | £2,722 | £13,532 | £15,153 | £18,940 | £14,939 |
| People | |||||||||||||
| Average employees | 207 | 217 | 221 | 212 | 175 | 180 | 65 | 65 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Imperial Cleaning Services (South West) Limited
68%2 directors continued here after this company closed · 76 days apart · 93% name match
All Assets · created 2023-11-30
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OutstandingAll Assets · created 2020-05-01
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OutstandingAll Assets · created 2015-02-26
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OutstandingShow 1 satisfied / released
All Assets · created 2015-12-11 · satisfied 2020-08-18
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Satisfied