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Companies/04670962

Classic Cleaning Services Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£814,022
Cash
£320,785
Turnover
—
Profit / loss
—
Current assets
£1,134,018
Creditors < 1 year
£330,391
Equity
£814,022
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£814,022£721,623£661,209£596,184£516,716£338,016£182,128£152,083£112,365
Equity£814,022£721,623£661,209£596,184£516,716£338,016£182,128£152,083£112,365
Assets
Fixed assets————————£13,149
Property, plant & equipment£12,995£16,027£19,625£22,302£44,032£52,220£61,114£13,352£13,149
Current assets£1,134,018£1,009,354£928,691£879,460£803,430£655,920£573,049£455,426£386,959
Cash at bank£320,785£210,095£260,608£184,743£5,884£9,327£10,252£1£11,532
Debtors£813,233£799,259£668,083£694,717£797,546£646,593£562,797£455,425£375,427
Liabilities
Creditors within one year£330,391£300,553£282,647£301,118£315,849£342,492£411,668£314,233£285,368
Creditors after one year————£12,895£25,630£38,365——
Provisions£2,600£3,205£4,460£4,460£2,002£2,002£2,002£2,462£2,375
Net current assets£803,627£708,801£646,044£578,342£487,581£313,428£161,381£141,193£101,591
Assets less current liabilities————————£114,740
People
Average employees——-467-499-480-406-266-242228
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-09-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-05-16 · satisfied 2016-05-19
All monies
Satisfied
All Assets · created 2007-03-01 · satisfied 2015-10-09
All monies
Satisfied
All Assets · created 2006-06-13 · satisfied 2014-09-10
All monies
Satisfied