Northern Counties Cleaning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £64,681 | £39,160 | £9,848 | £19,542 | £37,459 | — | £3,757 | −£16,441 | −£6,260 | −£1,198 | £1,961 | £18,604 | £12,175 |
| Equity | £1,000 | £1,000 | £64,681 | £39,160 | £9,848 | £19,542 | £37,459 | — | — | — | — | — | £1,961 | £18,604 | £12,175 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,409 | £5,431 | £2,321 |
| Property, plant & equipment | — | — | £14,196 | £22,949 | £31,174 | £9,224 | £12,987 | £21,081 | £21,081 | £27,091 | £15,529 | £5,640 | £4,409 | £5,431 | £2,321 |
| Current assets | — | — | £105,666 | £95,020 | £84,353 | £103,464 | £123,069 | — | £111,352 | £81,970 | £75,907 | £78,989 | £71,532 | £73,080 | £18,424 |
| Cash at bank | — | — | £21,440 | £13,056 | £3,211 | £327 | £9,884 | — | £5,341 | £1,743 | £4,686 | £4,114 | £3,020 | £1,060 | £5,999 |
| Debtors | £1,000 | £1,000 | £55,095 | £54,390 | £54,705 | £60,630 | £75,810 | — | £74,817 | £58,603 | £49,005 | £55,985 | £48,676 | £52,419 | £9,925 |
| Stock | — | — | £29,131 | £27,574 | £26,437 | £42,507 | £37,375 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £35,277 | £35,747 | £79,517 | £80,871 | £68,939 | — | £79,434 | £59,144 | £37,799 | £73,541 | — | — | — |
| Creditors after one year | — | — | £19,904 | £43,062 | £26,162 | £12,275 | £29,658 | — | £49,242 | £66,358 | £59,897 | £12,286 | — | — | — |
| Net current assets | — | — | £70,389 | £59,273 | £4,836 | £22,593 | £54,130 | — | £31,918 | £22,826 | £38,108 | £5,448 | £19,184 | £43,740 | £9,854 |
| Assets less current liabilities | £1,000 | £1,000 | £84,585 | £82,222 | £36,010 | £31,817 | £67,117 | — | £52,999 | £49,917 | £53,637 | £11,088 | £23,593 | £49,171 | £12,175 |
| People | |||||||||||||||
| Average employees | 2 | 6 | 6 | 6 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.