Clean And Tidy Domestic & Commercial Cleaning Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£56,019
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£449,523
Creditors < 1 year
—
Equity
£56,019
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,019 | £20,842 | £106 | £77 | £18,958 | £4,477 | £36,819 | £106,598 | £164,393 | £162,527 | £118,692 | £76,119 | £53,424 | £54,865 |
| Equity | £56,019 | £20,842 | £106 | £77 | £18,958 | £4,477 | £36,819 | £106,598 | £164,393 | £162,527 | — | — | — | £54,865 |
| Assets | ||||||||||||||
| Fixed assets | £6,749 | £9,528 | £7,843 | £39,023 | £65,177 | £79,769 | £101,699 | £119,477 | £120,229 | £87,149 | £79,973 | £56,393 | £52,166 | £31,313 |
| Intangible assets | £430 | £573 | £854 | £1,138 | £1,422 | £1,706 | £1,990 | £2,274 | £2,558 | £2,842 | — | — | — | — |
| Property, plant & equipment | £6,319 | £8,955 | £6,989 | £37,885 | £63,755 | £78,063 | £99,709 | £117,203 | £117,671 | £84,307 | £77,131 | £55,393 | £52,166 | £31,313 |
| Current assets | £449,523 | £362,030 | £213,655 | £150,359 | £147,444 | £149,747 | £212,569 | £265,342 | £281,015 | £232,803 | £130,379 | £112,242 | £108,956 | £80,412 |
| Cash at bank | £47 | £47 | £154 | £236 | £245 | £5 | £5 | £5 | £5 | £7,576 | £500 | — | £18,608 | £0 |
| Debtors | £447,087 | £361,533 | £210,301 | £146,923 | £146,296 | £148,513 | £211,268 | £264,179 | £279,922 | £224,017 | £128,669 | £110,908 | £89,241 | £78,964 |
| Stock | £2,389 | £450 | £3,200 | £3,200 | £903 | £1,229 | £1,296 | £1,158 | £1,088 | £1,210 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £182,107 | £181,729 | £197,712 | £231,519 | £233,702 | £199,995 | £124,874 | £83,431 | £54,929 | £68,308 | £37,130 |
| Creditors after one year | — | — | — | — | — | £12,495 | £26,985 | £29,268 | £30,491 | £26,186 | £1,864 | £31,222 | £33,025 | £19,730 |
| Provisions | £1,364 | £2,010 | £1,328 | £7,198 | £11,934 | £14,832 | £18,945 | £15,251 | £6,365 | £6,365 | £6,365 | £6,365 | £6,365 | £0 |
| Net current assets | £50,634 | £13,324 | −£6,409 | −£31,748 | −£34,285 | −£47,965 | −£18,950 | £31,640 | £81,020 | £107,929 | £46,948 | £57,313 | £40,648 | £43,282 |
| Assets less current liabilities | £57,383 | £22,852 | £1,434 | £7,275 | £30,892 | £31,804 | £82,749 | £151,117 | £201,249 | £195,078 | £126,921 | £113,706 | £92,814 | £74,595 |
| People | ||||||||||||||
| Average employees | 55 | 58 | 70 | 42 | 47 | 40 | 40 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2022-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-29 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2009-07-30 · satisfied 2011-08-16
All monies
Satisfied