Clean IT UK/Gumbusters Limited
General cleaning of buildings · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£461,761
Cash
£88,736
Turnover
—
Profit / loss
—
Current assets
£1,392,822
Creditors < 1 year
—
Equity
£461,761
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £461,761 | £1,513,927 | £1,091,474 | £693,268 | £458,645 | £517,705 | £316,388 | £256,078 | £203,193 | £204,401 | £217,092 | £102,946 | £71,639 | £53,665 | £46,957 | £36,788 | £60,450 |
| Equity | £461,761 | £1,513,927 | £1,091,474 | £693,268 | £458,645 | £517,705 | £316,388 | £256,078 | £203,193 | £204,401 | £217,092 | £102,946 | £71,639 | £53,665 | £46,957 | £36,788 | £60,450 |
| Assets | |||||||||||||||||
| Fixed assets | £356,408 | £532,328 | £659,102 | £869,765 | £904,084 | £979,111 | £788,252 | £683,667 | £644,106 | £580,257 | £490,233 | £828,482 | £875,952 | £884,224 | £897,098 | £934,314 | £963,055 |
| Intangible assets | £14,063 | £15,335 | £44,126 | £72,917 | £101,708 | £130,499 | £159,290 | £62,870 | £70,105 | £77,340 | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,345 | £516,993 | £535,026 | £681,579 | £687,107 | £733,343 | £628,962 | £620,797 | £574,001 | £502,917 | £405,658 | £736,672 | £776,911 | £755,881 | £740,454 | £748,569 | £748,209 |
| Current assets | £1,392,822 | £2,301,147 | £1,631,085 | £1,290,930 | £963,150 | £739,066 | £549,099 | £472,908 | £334,831 | £328,804 | £497,686 | £172,769 | £167,429 | £257,499 | £251,995 | £349,184 | £303,396 |
| Cash at bank | £88,736 | £76,269 | £84,810 | £61,023 | £108,203 | £70,753 | £62,060 | £67,358 | £8,310 | £21,289 | £6,124 | £6,331 | £8,197 | £22,664 | £489 | £14,294 | £25,420 |
| Debtors | £1,270,586 | £2,189,608 | £1,531,275 | £1,210,907 | £836,547 | £643,313 | £462,039 | £387,574 | £306,251 | £287,204 | £473,192 | £152,407 | £139,401 | £217,744 | £234,269 | £323,017 | £274,071 |
| Stock | £33,500 | £35,270 | £15,000 | £19,000 | £18,400 | £25,000 | £25,000 | £17,976 | £20,270 | £20,311 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £699,161 | £399,928 | £423,556 | £465,588 | £460,789 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,666 | £498,377 | £548,186 | £622,470 | £641,347 | — | — |
| Provisions | £65,479 | £98,243 | £117,297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £308,285 | £1,238,749 | £732,918 | £72,840 | −£59,420 | −£368,896 | −£117,256 | −£177,326 | −£264,386 | −£200,913 | −£201,475 | −£227,159 | −£256,127 | −£208,089 | −£208,794 | −£255,081 | −£279,040 |
| Assets less current liabilities | £664,693 | £1,771,077 | £1,392,020 | £942,605 | £844,664 | £610,215 | £670,996 | £506,341 | £379,720 | £379,344 | £288,758 | £601,323 | £619,825 | £676,135 | £688,304 | £679,233 | £684,015 |
| People | |||||||||||||||||
| Average employees | 69 | 66 | 64 | 0 | 53 | 76 | 79 | 63 | 55 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-04
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OutstandingShow 6 satisfied / released
Floating · created 2020-02-14 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2019-12-05 · satisfied 2026-01-29
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SatisfiedFloating · created 2008-05-01 · satisfied 2016-06-10
All monies
SatisfiedFloating · created 2007-01-05 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 2004-12-15 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2017-03-21
All monies
Satisfied