Intocleaning Limited
Private Limited Company · Longhope
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£114,580
Cash
£87,821
Turnover
—
Profit / loss
—
Current assets
£274,719
Creditors < 1 year
£149,304
Equity
£114,580
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114,580 | £174,855 | £144,185 | £120,902 | £112,505 | £110,467 | £175,721 | £257,589 | £265,624 | £213,809 | £183,229 | £164,955 | £146,306 | £90,970 |
| Equity | £114,580 | £174,855 | £144,185 | £120,902 | £112,505 | £110,467 | £175,721 | £257,589 | £265,624 | £213,809 | £183,229 | £164,955 | £146,306 | £90,970 |
| Assets | ||||||||||||||
| Fixed assets | £52,740 | £51,437 | £50,737 | £9,961 | £9,846 | £4,542 | £6,270 | £9,421 | £13,794 | £10,324 | £7,463 | £9,951 | £10,916 | £17,503 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,740 | £51,437 | £50,737 | £9,961 | £9,846 | £4,542 | £6,270 | — | — | — | £7,463 | £9,951 | £10,916 | £11,503 |
| Current assets | £274,719 | £272,846 | £239,677 | £233,534 | £247,040 | £316,441 | £309,127 | £366,278 | £378,974 | £314,760 | £333,209 | £249,985 | £264,043 | £175,707 |
| Cash at bank | £87,821 | £69,962 | £61,807 | £50,704 | £105,028 | £192,132 | £49,045 | — | — | — | £54,141 | £25,925 | £80,449 | £3,104 |
| Debtors | £164,398 | £202,884 | £177,870 | £182,830 | £142,012 | £124,309 | £260,082 | — | — | — | £279,068 | £224,060 | £183,594 | £172,603 |
| Stock | £22,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £149,304 | £97,447 | £72,322 | £82,478 | £96,248 | £159,653 | £138,004 | £116,438 | £125,472 | £109,603 | £155,771 | £93,309 | £126,981 | £100,568 |
| Creditors after one year | £53,218 | £50,176 | £64,488 | £38,573 | £45,068 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £10,357 | £1,805 | £9,419 | £1,542 | £3,065 | £863 | £1,672 | £1,672 | £1,672 | £1,672 | £1,672 | £1,672 | £1,672 | £1,672 |
| Net current assets | £125,415 | £175,399 | £167,355 | £151,056 | £150,792 | £156,788 | £171,123 | £249,840 | £253,502 | £205,157 | £177,438 | £156,676 | £137,062 | £75,139 |
| Assets less current liabilities | £178,155 | £226,836 | £218,092 | £161,017 | £160,638 | £161,330 | £177,393 | £259,261 | £267,296 | £215,481 | £184,901 | £166,627 | £147,978 | £92,642 |
| People & pay | ||||||||||||||
| Average employees | 55 | 65 | — | 68 | 74 | 96 | 110 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-12-23
£1,875,98 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding