J&I Cleaning Services Ltd
Specialised cleaning services · Ruislip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£676,149
Cash
£321,974
Turnover
—
Profit / loss
—
Current assets
£1,090,926
Creditors < 1 year
—
Equity
£676,149
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £676,149 | £1,669,827 | £1,041,200 | £759,569 | £649,409 | £508,876 | £228,518 | £237,483 | £178,569 | £241,222 | £203,054 | £101,427 | £45,393 |
| Equity | £676,149 | £1,669,827 | £1,041,200 | £759,569 | £649,409 | £508,876 | £228,518 | £237,483 | £178,569 | £241,222 | £203,054 | £101,427 | £45,393 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £201,053 | £172,149 | £159,085 | £57,114 | £53,116 | £36,147 | £53,334 | £57,102 | £63,468 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £235,464 | £256,506 | £241,642 | £216,451 | £201,053 | £172,149 | £159,085 | £57,114 | £53,116 | £36,147 | £53,334 | £57,102 | £63,468 |
| Current assets | £1,090,926 | £2,536,344 | £1,586,695 | £1,324,397 | £772,621 | £709,500 | £492,463 | £509,831 | £383,972 | £603,877 | £568,660 | £333,554 | £187,801 |
| Cash at bank | £321,974 | £477,279 | £517,625 | £416,711 | £349,910 | £495,320 | £276,082 | £278,964 | £111,749 | £155,600 | £274,803 | £213,338 | £87,143 |
| Debtors | £768,952 | £2,059,065 | £1,069,070 | £907,686 | £422,711 | £214,180 | £216,381 | £230,867 | £272,223 | £448,277 | £293,857 | £120,216 | £100,658 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £275,204 | £322,773 | £215,640 | £221,138 | £191,386 | £309,638 | £192,204 | £162,206 | £97,386 |
| Creditors after one year | — | — | — | — | £49,061 | £50,000 | £207,390 | £108,324 | £67,133 | £89,164 | £226,736 | £127,023 | £108,490 |
| Provisions | £27,121 | £24,521 | £11,989 | £0 | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £467,806 | £1,437,842 | £843,041 | £654,339 | £497,417 | £386,727 | £276,823 | £288,693 | £192,586 | £294,239 | £376,456 | £171,348 | £90,415 |
| Assets less current liabilities | £703,270 | £1,694,348 | £1,084,683 | £870,790 | £698,470 | £558,876 | £435,908 | £345,807 | £245,702 | £330,386 | £429,790 | £228,450 | £153,883 |
| People | |||||||||||||
| Average employees | 35 | 32 | 31 | 27 | 23 | 23 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-21 · satisfied 2026-06-05
—
SatisfiedFixed · created 2022-06-21 · satisfied 2024-08-09
—
Satisfied