Chs Cleaning Hygiene Safety Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,231
Cash
£34,580
Turnover
—
Profit / loss
—
Current assets
£261,599
Creditors < 1 year
—
Equity
£38,231
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,231 | £10,484 | £1,085 | £2,208 | £92,098 | £31,970 | £14,397 | £1,496 | £250 | £383 | £706 | £1,243 | £100 | £12,975 | £15,502 | £15,154 |
| Equity | £38,231 | £10,484 | £1,085 | £2,208 | £92,098 | £31,970 | £14,397 | £1,496 | £250 | £383 | £706 | £1,243 | £100 | £12,975 | £15,502 | £15,154 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,188 | £9,401 | £7,071 | £5,332 | — | £5,641 | £6,580 |
| Property, plant & equipment | £12,914 | £7,612 | £11,139 | £12,646 | £11,074 | £6,472 | £10,356 | £5,985 | £7,616 | £6,088 | £9,301 | £6,971 | £5,332 | £3,420 | £5,641 | £6,580 |
| Current assets | £261,599 | £254,855 | £225,606 | £221,997 | £291,796 | £244,008 | £156,215 | £166,959 | £163,500 | £165,217 | £167,122 | £123,670 | £76,406 | £98,614 | £89,333 | £85,437 |
| Cash at bank | £34,580 | £39,899 | £17,417 | £19,739 | £122,412 | £0 | £10,373 | £0 | — | — | £279 | £449 | £746 | £0 | — | — |
| Debtors | £202,019 | £194,956 | £193,189 | £192,258 | £159,384 | £224,008 | £125,842 | £146,959 | £143,500 | £140,217 | £141,843 | £98,221 | £60,660 | £81,114 | £70,314 | £62,240 |
| Stock | £25,000 | £20,000 | £15,000 | £10,000 | £10,000 | £20,000 | £20,000 | £20,000 | £20,000 | £25,000 | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,414 | £77,584 | £88,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,533 | £2,988 | £0 | — | — |
| Provisions | £1,201 | £1,903 | £1,920 | £2,207 | £1,840 | £1,230 | £1,761 | £1,017 | £1,523 | £1,218 | £1,584 | £1,551 | £1,066 | £441 | £824 | £247 |
| Net current assets | £45,420 | £37,572 | £37,465 | £23,436 | £125,920 | £26,728 | £5,802 | −£1,783 | −£2,489 | −£4,587 | −£7,111 | −£2,744 | −£1,178 | £9,996 | £10,685 | £8,821 |
| Assets less current liabilities | £58,334 | £45,184 | £48,604 | £36,082 | £136,994 | £33,200 | £16,158 | £4,202 | £5,127 | £1,601 | £2,290 | £4,327 | £4,154 | £13,416 | £16,326 | £15,401 |
| People & pay | ||||||||||||||||
| Average employees | 46 | 49 | 50 | 44 | 41 | 46 | 39 | 39 | 38 | 38 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-05-15
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-05 · satisfied 2022-11-24
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2021-04-17
—
Satisfied