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Companies/05717371

Cleaning Power Services Limited

Other service activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£31,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,066
Creditors < 1 year
—
Equity
£31,922
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£31,922£60,531£73,244£59,309£37,501£63,093£60,254£66,873£53,654£46,508£51,447£37,311£31,673£13,296£11,070£23,698£13,299
Equity£31,922£60,531£73,244£59,309£37,501£63,093£60,254£66,873£53,654£46,508£51,447£37,311£31,673£13,296£11,070£23,698£13,299
Assets
Fixed assets£73,834£67,084£54,665£100,488£102,912£96,969£100,934£107,185£39,942£34,283£41,340£29,110£20,040£21,533£15,977£21,390£25,459
Property, plant & equipment—————————£34,283£41,340£29,110£20,040£19,833£12,577£16,290£18,659
Current assets£68,066£76,956£116,889£55,868£51,871£70,959£54,352£64,785£121,636£72,743£64,462£55,699£65,665£55,135£42,056£61,930£38,284
Cash at bank—————————£119£116£610£176—£66£405£89
Debtors—————————£52,678£49,501£43,525£52,653£35,873£31,621£51,444£29,271
Liabilities
Creditors within one year—————£60,875£44,334£45,720£93,376£44,620£33,246£37,293—————
Creditors after one year—————£44,824£51,507£61,527£15,625£10,236£13,803£5,335—————
Provisions—————£0£0£0£0£5,662£7,306£4,870£3,137£3,004£360—£964
Net current assets£5,471£22,947£18,579−£924£2,921£10,948£10,827£21,215£29,337£28,123£31,216£18,406£22,780£5,364−£4,547£12,426£1,582
Assets less current liabilities£79,305£90,031£73,244£99,564£105,833£107,917£111,761£128,400£69,279£62,406£72,556£47,516£42,820£26,897£11,430£33,816£27,041
People
Average employees6306055——————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-07-04
—
Outstanding
Fixed · created 2018-01-12
—
Outstanding
All Assets · created 2017-09-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2007-05-30 · satisfied 2024-01-25
All monies
Satisfied