The Real Cleaning Company (UK) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£257,283
Cash
£123,376
Turnover
—
Profit / loss
—
Current assets
£422,043
Creditors < 1 year
—
Equity
£257,283
Average employees
20
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 | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £257,283 | £273,658 | £196,813 | £241,103 | £290,235 | £243,606 | £271,949 | £223,466 | £230,999 | £164,229 | £68,022 | £75,253 | £106,468 | £118,027 | £135,606 | £71,923 | £65,088 | £38,231 |
| Equity | £257,283 | £273,658 | £196,813 | £241,103 | £290,235 | £243,606 | £271,949 | £223,466 | £230,999 | £164,229 | £68,022 | £75,253 | £106,468 | £118,027 | £135,606 | £71,923 | £65,088 | £38,231 |
| Assets | ||||||||||||||||||
| Fixed assets | £190,438 | £197,089 | £119,030 | £128,993 | £148,046 | £139,680 | £131,592 | £117,558 | £115,202 | £98,094 | £95,817 | £93,026 | £64,003 | £70,547 | £49,285 | £44,097 | £48,475 | £52,256 |
| Intangible assets | £0 | £0 | £0 | £0 | £940 | £2,440 | £6,940 | £11,440 | £11,240 | £12,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £190,438 | £197,089 | £119,030 | £128,993 | £147,106 | £137,240 | £124,652 | £106,118 | £103,962 | £86,094 | £80,817 | £76,526 | £46,003 | £51,047 | £26,785 | £20,097 | £22,975 | £25,256 |
| Current assets | £422,043 | £474,193 | £366,754 | £443,201 | £533,182 | £520,934 | £436,807 | £435,777 | £449,830 | £420,121 | £295,973 | £219,655 | £166,335 | £183,872 | £238,800 | £117,312 | £139,912 | £93,335 |
| Cash at bank | £123,376 | £110,551 | £77,531 | £70,753 | £95,089 | £93,789 | £119,054 | £117,863 | £61,877 | £56,217 | £50,814 | £4,286 | £993 | £18,460 | £45,541 | — | £9,004 | £3,649 |
| Debtors | £296,082 | £360,997 | £286,908 | £369,928 | £435,198 | £425,210 | £315,588 | £315,384 | £385,423 | £361,484 | £243,524 | £213,799 | £163,807 | £163,797 | £191,459 | £116,182 | £129,583 | £88,186 |
| Stock | £2,585 | £2,645 | £2,315 | £2,520 | £2,895 | £1,935 | £2,165 | £2,530 | £2,530 | £2,420 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,454 | £216,453 | £118,095 | £119,294 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,314 | £20,975 | £5,775 | £17,098 | — | — | — | — |
| Provisions | £15,569 | £24,164 | £24,164 | £24,164 | £24,164 | £26,076 | £23,204 | £21,736 | £19,003 | £0 | — | — | — | — | — | — | — | £634 |
| Net current assets | £110,719 | £156,850 | £105,065 | £156,316 | £198,975 | £159,393 | £188,913 | £150,448 | £166,808 | £89,814 | £519 | £3,202 | £48,240 | £64,578 | £86,321 | £34,254 | £23,929 | £1,997 |
| Assets less current liabilities | £301,157 | £353,939 | £224,095 | £285,309 | £347,021 | £299,073 | £320,505 | £268,006 | £282,010 | £187,908 | £96,336 | £96,228 | £112,243 | £135,125 | £135,606 | £78,351 | £72,404 | £54,253 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 20 | 23 | 20 | 21 | 25 | 25 | 25 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-12-15 · satisfied 2023-03-21
All monies
SatisfiedUnknown · created 2007-10-24 · satisfied 2010-02-04
All monies
SatisfiedAll Assets · created 2006-03-08 · satisfied 2010-02-04
All monies
Satisfied