Interclean Estate Management Services Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£747,351
Cash
£520,743
Turnover
—
Profit / loss
—
Current assets
£786,989
Creditors < 1 year
£194,683
Equity
£747,351
Average employees
46
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £747,351 | £515,742 | £397,636 | £338,554 | £276,105 | £175,705 | £104,692 | £126,910 | £153,821 | £149,202 | £296,922 | £299,485 | £325,075 | £208,540 | £154,955 | £116,461 | £70,897 |
| Equity | £747,351 | £515,742 | £397,636 | £338,554 | £276,105 | £175,705 | £104,692 | £126,910 | £153,821 | £149,202 | £296,922 | £299,485 | £325,075 | £208,540 | £154,955 | £116,461 | £70,897 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £79,441 | £99,301 | £97,414 | £88,503 | £103,463 | £84,554 | £52,967 |
| Property, plant & equipment | £155,045 | £155,383 | £126,911 | £107,092 | £97,866 | £98,344 | £96,676 | £91,461 | £64,601 | £80,752 | £79,441 | £99,301 | £97,414 | £88,503 | £103,463 | £84,554 | £52,967 |
| Current assets | £786,989 | £513,618 | £415,714 | £356,720 | £327,637 | £232,890 | £185,411 | £144,765 | £130,693 | £113,772 | £244,376 | £247,275 | £323,697 | £224,226 | £147,352 | £111,704 | £72,656 |
| Cash at bank | £520,743 | £287,632 | £245,206 | £169,428 | £186,996 | £56,709 | £44,452 | £20,997 | £14,017 | £12,722 | £169,412 | £121,156 | £157,515 | £49,129 | £15,047 | £2,390 | £11,961 |
| Debtors | £266,246 | £225,986 | £170,508 | £187,292 | £140,641 | £176,181 | £140,959 | £123,768 | £116,676 | £101,050 | £74,964 | £126,119 | £166,182 | £175,097 | £132,305 | £109,314 | £60,695 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £194,683 | £153,259 | £144,989 | £125,258 | £149,398 | £155,529 | £177,395 | £109,316 | £41,473 | £45,322 | £26,895 | £47,091 | £96,036 | £104,189 | — | — | — |
| Net current assets | £592,306 | £360,359 | £270,725 | £231,462 | £178,239 | £77,361 | £8,016 | £35,449 | £89,220 | £68,450 | £217,481 | £200,184 | £227,661 | £120,037 | £51,492 | £31,907 | £17,930 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £296,922 | £299,485 | £325,075 | £208,540 | £154,955 | £116,461 | £70,897 |
| People & pay | |||||||||||||||||
| Average employees | 46 | 40 | 40 | 40 | 39 | 62 | 62 | 41 | 36 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-04
All monies
Outstanding