Cleanhire UK Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£976,940
Cash
£537,897
Turnover
—
Profit / loss
—
Current assets
£810,687
Creditors < 1 year
£159,754
Equity
£976,940
Average employees
Not available
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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £976,940 | £1,021,334 | £886,418 | £583,447 | £355,871 | £306,930 | £282,420 | £242,905 | £145,006 | £394,004 | — | £399,935 | £321,449 | £335,448 | £310,849 | £170,311 |
| Equity | £976,940 | £1,021,334 | £886,418 | £583,447 | £355,871 | £306,930 | £282,420 | £242,905 | £145,006 | £394,004 | £425,682 | £399,935 | £321,449 | £335,448 | £310,849 | £170,311 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £339,027 | £370,303 | £364,858 | £181,142 | £183,224 | £173,939 |
| Property, plant & equipment | £367,806 | £416,231 | £485,001 | £520,487 | £338,255 | £250,453 | £278,802 | £304,497 | £310,692 | £254,547 | £295,017 | £311,623 | £291,508 | £93,122 | £80,534 | £56,579 |
| Current assets | £810,687 | £956,489 | £867,514 | £504,490 | £274,309 | £230,911 | £234,357 | £225,054 | £215,568 | £328,968 | — | £275,483 | £208,304 | £231,056 | £232,683 | £139,931 |
| Cash at bank | £537,897 | £643,131 | £376,435 | £69,032 | £63,961 | £60,309 | £63,187 | £27,958 | £48,812 | £158,969 | £171,178 | £103,181 | £80,177 | £100,576 | £75,815 | £41,387 |
| Debtors | £265,290 | £302,358 | £480,079 | £424,458 | £199,348 | £159,602 | £160,170 | £186,096 | £155,756 | £155,999 | £150,288 | £168,302 | £124,127 | £126,480 | £152,900 | £86,846 |
| Stock | £7,500 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £14,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £159,754 | £285,633 | £389,915 | £348,136 | £185,080 | £136,339 | £169,931 | £189,447 | £248,315 | £105,828 | £143,161 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £33,510 | £47,195 | £29,729 | £53,664 | £90,417 | £129,303 | £83,683 | £101,650 | — | — | — | — | — |
| Provisions | £40,132 | £54,086 | £54,515 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £650,933 | £670,856 | £477,599 | £156,354 | £89,229 | £94,572 | £64,426 | £35,607 | −£32,747 | £223,140 | £188,305 | £144,986 | £74,224 | £154,306 | £127,625 | −£3,628 |
| Assets less current liabilities | — | — | — | £676,841 | £427,484 | £345,025 | £343,228 | £340,104 | £277,945 | £477,687 | £527,332 | £515,289 | £439,082 | £335,448 | £310,849 | £170,311 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £72,211 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | -8 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-12-21 · satisfied 2021-07-13
—
SatisfiedFloating · created 2016-12-22 · satisfied 2020-02-03
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SatisfiedFixed · created 2016-12-22 · satisfied 2020-02-03
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SatisfiedFloating · created 2012-11-09 · satisfied 2021-07-13
All monies
Satisfied