Business Hygiclean Limited
Washing and (dry-)cleaning of textile and fur products · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,919
Creditors < 1 year
£73,642
Equity
£17,828
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,828 | £9,288 | — | — | — | — | — | — | — | — | £7,287 | £798 | £4,647 | £1,771 | −£14,059 |
| Equity | £17,828 | £9,288 | £2,036 | £3,501 | £7,274 | £5,027 | £6,486 | £6,623 | £1,240 | £3,884 | £7,287 | £798 | £4,647 | £1,771 | −£14,059 |
| Assets | |||||||||||||||
| Fixed assets | £11,881 | £8,698 | £7,498 | £793 | £2,180 | £3,941 | £5,703 | £3,849 | £2,150 | £4,851 | £25,852 | £45,847 | £62,398 | £29,246 | £45,601 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,352 | £36,847 | £48,898 | £11,246 | £23,101 |
| Current assets | £79,919 | £83,646 | £55,269 | £80,436 | £76,183 | £49,795 | £60,056 | £66,957 | £63,670 | £54,387 | £60,322 | £76,522 | £49,497 | £75,433 | £49,057 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,322 | £76,522 | £49,497 | £75,433 | £49,057 |
| Liabilities | |||||||||||||||
| Creditors within one year | £73,642 | £73,356 | £40,608 | £47,432 | £23,875 | £51,433 | £62,143 | £65,851 | £66,075 | £56,701 | — | — | — | — | — |
| Creditors after one year | £3,333 | £13,333 | £23,333 | £33,333 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,280 | £14,008 | £18,392 | — | — | — | — | £3,024 | — | — | £2,124 | −£17,857 | −£24,956 | −£6,661 | −£32,919 |
| Assets less current liabilities | £21,161 | £22,706 | £25,890 | — | — | — | — | £6,873 | — | — | £27,976 | £27,990 | £37,442 | £22,585 | £12,682 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 10 | 12 | 15 | 28 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-02
—
OutstandingAll Assets · created 2006-10-10
All monies
Outstanding