Scrutiny Cleaning Services Limited
Other service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,519
Cash
£329,462
Turnover
—
Profit / loss
—
Current assets
£414,312
Creditors < 1 year
£279,032
Equity
£169,519
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £169,519 | £126,174 | £52,397 | £20,990 | £17,053 | −£3,176 | −£23,253 | £608 | £8,881 | £30,760 | £43,199 | £39,927 | £44,906 | £44,507 | £51,763 |
| Equity | £169,519 | £126,174 | £52,397 | £20,990 | £17,053 | −£3,176 | −£23,253 | £608 | £8,881 | £30,760 | £43,199 | £39,927 | £44,906 | £44,507 | £51,763 |
| Assets | |||||||||||||||
| Fixed assets | £35,653 | £51,362 | £68,483 | £87,290 | £95,081 | £111,775 | £123,977 | £139,435 | £155,136 | £171,113 | £183,294 | £197,714 | £213,224 | £227,919 | £243,946 |
| Intangible assets | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | — | — | — | — | — |
| Property, plant & equipment | £5,653 | £6,362 | £8,483 | £12,290 | £5,081 | £6,775 | £3,977 | £4,435 | £5,136 | £6,113 | £3,294 | £2,714 | £3,224 | £2,919 | £3,946 |
| Current assets | £414,312 | £315,589 | £194,834 | £117,328 | £155,932 | £88,169 | £74,641 | £119,661 | £111,868 | £90,819 | £79,752 | £93,659 | £58,899 | £53,234 | £38,627 |
| Cash at bank | £329,462 | £228,634 | £122,345 | £32,215 | £57,573 | £1,338 | £98 | £272 | £5,186 | £1,238 | £2,845 | £2,043 | £822 | £4,422 | £2,756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,407 | £89,116 | £55,577 | £46,312 | £33,371 |
| Stock | £950 | £950 | £950 | £950 | £2,125 | £2,250 | £2,750 | £2,900 | £3,500 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £279,032 | £239,568 | £209,308 | £181,293 | £232,995 | £201,833 | £211,393 | £225,868 | £235,541 | £229,949 | £219,188 | — | £226,577 | £236,066 | — |
| Creditors after one year | — | — | — | — | — | — | £9,722 | £31,777 | £21,555 | — | — | £250,906 | — | — | — |
| Provisions | −£1,414 | −£1,209 | −£1,612 | −£2,335 | −£965 | −£1,287 | −£756 | −£843 | −£1,027 | −£1,223 | £659 | £540 | £640 | £580 | £830 |
| Net current assets | £135,280 | £76,021 | −£14,474 | −£63,965 | −£77,063 | −£113,664 | −£136,752 | −£106,207 | −£123,673 | −£139,130 | −£139,436 | £93,659 | −£167,678 | −£182,832 | −£191,353 |
| Assets less current liabilities | £170,933 | £127,383 | £54,009 | £23,325 | £18,018 | −£1,889 | −£12,775 | £33,228 | £31,463 | £31,983 | £43,858 | £291,373 | £45,546 | £45,087 | £52,593 |
| People | |||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | — | — | — | — | — |
| 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 chargesFloating · created 2013-02-21
All monies
OutstandingAll Assets · created 2007-10-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-03 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2008-11-27 · satisfied 2017-10-13
All monies
Satisfied