Cs Cleaning (Milton Keynes) Limited
General cleaning of buildings · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£49,379
Cash
£14,890
Turnover
—
Profit / loss
—
Current assets
£1,197,704
Creditors < 1 year
£857,544
Equity
£49,379
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,379 | £74,652 | £246,494 | £357,579 | £402,480 | £357,348 | £331,158 | £349,517 | £387,249 | £397,294 | £434,864 | £392,793 | £340,509 |
| Equity | £49,379 | £74,652 | £246,494 | £357,579 | £402,480 | £357,348 | £331,158 | £349,517 | £387,249 | £397,294 | £434,864 | £392,793 | £340,509 |
| Assets | |||||||||||||
| Fixed assets | £60,678 | £54,407 | £81,894 | £76,636 | £31,731 | £34,074 | £48,790 | £64,106 | £70,024 | £103,897 | £131,224 | £132,920 | £145,397 |
| Intangible assets | £6,900 | £8,640 | £11,101 | £9,843 | £18,765 | £27,686 | £36,608 | £45,530 | £54,452 | £63,374 | — | — | — |
| Property, plant & equipment | £53,778 | £45,767 | £70,793 | £66,793 | £12,966 | £6,388 | £12,182 | £18,576 | £15,572 | £40,523 | £58,928 | £51,702 | £55,257 |
| Current assets | £1,197,704 | £958,569 | £898,610 | £936,852 | £758,430 | £823,199 | £550,949 | £473,433 | £594,519 | £534,674 | £573,405 | £518,640 | £412,450 |
| Cash at bank | £14,890 | £30,222 | £73,230 | £89,783 | £208,541 | £252,902 | £204,917 | £119,752 | £201,901 | £218,942 | £262,933 | £161,160 | £144,583 |
| Debtors | £1,154,372 | £914,947 | £800,830 | £830,140 | £514,641 | £534,343 | £342,596 | £349,520 | £389,232 | £312,129 | £305,292 | £353,851 | £265,767 |
| Stock | £28,442 | £13,400 | £24,550 | £16,929 | £35,248 | £35,954 | £3,436 | £4,161 | £3,386 | £3,603 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £857,544 | £792,997 | £584,695 | £489,678 | £350,181 | £452,425 | £268,581 | £188,022 | £277,294 | £241,277 | — | — | — |
| Creditors after one year | £351,459 | £145,327 | £147,550 | £163,346 | £37,500 | £47,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,866 | £1,718 | £5,405 |
| Net current assets | £340,160 | £165,572 | £313,915 | £447,174 | £408,249 | £370,774 | £282,368 | £285,411 | £317,225 | £293,397 | £306,506 | £261,591 | £200,682 |
| Assets less current liabilities | £400,838 | £219,979 | £395,809 | £523,810 | £439,980 | £404,848 | £331,158 | £349,517 | £387,249 | £397,294 | £437,730 | £394,511 | £346,079 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £104,929 | — | — | — | — |
| People | |||||||||||||
| Average employees | 187 | 186 | 250 | 270 | 85 | 85 | 85 | 85 | 88 | 78 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-27 · satisfied 2023-02-21
—
SatisfiedAll Assets · created 2003-08-15 · satisfied 2016-09-13
All monies
Satisfied