Affordable Cleaning And Supplies Ltd
General cleaning of buildings · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,692
Cash
£39,897
Turnover
—
Profit / loss
—
Current assets
£263,137
Creditors < 1 year
£272,035
Equity
£7,692
Average employees
50
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,692 | £22,344 | £4,464 | £13,218 | −£67,468 | £49,943 | £16,266 | £4,741 | £89,134 | £53,102 | £243 | £29,046 | £42,473 | £128,417 |
| Equity | £7,692 | £22,344 | £4,464 | — | −£67,468 | £49,943 | £16,266 | £4,741 | £89,134 | £53,102 | — | £29,046 | £42,473 | £128,417 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £22,076 | — | — | £14,681 | £26,992 | — | £126,672 | £30,086 | £20,208 | — | — |
| Property, plant & equipment | £33,406 | £15,903 | £15,133 | £22,076 | £15,150 | £4,167 | £14,681 | £26,992 | £14,109 | — | £30,086 | £20,208 | £19,684 | £14,308 |
| Current assets | £263,137 | £337,870 | £398,303 | £421,794 | £398,915 | £363,564 | £288,639 | £506,902 | £523,204 | £271,059 | £240,260 | £197,292 | £138,404 | £215,408 |
| Cash at bank | £39,897 | £439 | £36,645 | £64,923 | £93,354 | — | £0 | £14,944 | £14,944 | — | £589 | £533 | £41,854 | £90,786 |
| Debtors | £202,035 | £316,226 | £346,589 | £356,871 | £305,561 | £363,564 | £288,639 | £491,958 | £508,260 | — | £239,671 | £196,759 | £96,550 | £124,622 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £365,274 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £272,035 | £305,670 | £372,902 | — | £386,620 | £315,112 | £287,054 | £523,136 | £442,162 | £335,118 | £264,086 | £189,692 | £111,679 | £98,437 |
| Creditors after one year | £16,816 | £25,759 | £36,070 | — | £77,489 | — | — | — | — | £9,511 | — | — | — | — |
| Provisions | — | — | — | — | £17,424 | £2,676 | — | £6,017 | £6,017 | — | £6,017 | £4,042 | £3,936 | £2,862 |
| Net current assets | −£8,898 | £32,200 | £25,401 | £56,520 | £12,295 | £48,452 | £1,585 | −£16,234 | £81,042 | −£64,059 | −£23,826 | £12,880 | £26,725 | £116,971 |
| Assets less current liabilities | £24,508 | £48,103 | £40,534 | £78,596 | £27,445 | £52,619 | £16,266 | £10,758 | £95,151 | £62,613 | £6,260 | £33,088 | £46,409 | £131,279 |
| People | ||||||||||||||
| Average employees | 50 | 47 | 60 | 76 | 76 | 60 | 55 | 56 | 56 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-24
—
OutstandingFloating · created 2025-06-16
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OutstandingAll Assets · created 2013-05-23
—
OutstandingAll Assets · created 2010-06-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-20 · satisfied 2024-08-22
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Satisfied