Cleansafe Services (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£218,887
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£218,887
Creditors < 1 year
—
Equity
£218,887
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £218,887 | £542,209 | £379,341 | £227,385 | £316,165 | £322,991 | £124,141 | £16,533 |
| Equity | £218,887 | £542,209 | £379,341 | £227,385 | £316,165 | £322,991 | £124,141 | £16,533 |
| Assets | ||||||||
| Fixed assets | £0 | £598,829 | £395,891 | £347,452 | £238,630 | £205,622 | £156,627 | £164,428 |
| Intangible assets | £0 | £176,654 | £4,080 | £6,120 | — | — | — | — |
| Property, plant & equipment | £0 | £422,175 | £391,811 | £341,332 | £213,470 | £169,222 | £100,827 | £89,228 |
| Current assets | £218,887 | £1,942,662 | £1,591,259 | £1,352,723 | £1,340,030 | £1,554,016 | £1,158,223 | £925,109 |
| Cash at bank | £0 | £140,805 | £81,702 | £70,608 | £30,830 | £284,022 | £15,974 | £13,730 |
| Debtors | £218,887 | £1,801,857 | £1,509,557 | £1,282,115 | £1,309,200 | £1,269,994 | £1,142,249 | £911,379 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,212,931 | £1,312,255 | £1,190,709 | £1,066,668 |
| Creditors after one year | — | — | — | — | £35,070 | £100,209 | £0 | £6,336 |
| Provisions | £0 | £35,059 | £32,366 | £46,062 | £14,494 | £24,183 | £0 | — |
| Net current assets | £218,887 | £152,922 | £175,725 | £63,818 | £127,099 | £241,761 | −£32,486 | −£141,559 |
| Assets less current liabilities | £218,887 | £751,751 | £571,616 | £411,270 | £365,729 | £447,383 | £124,141 | £22,869 |
| People | ||||||||
| Average employees | 50 | 57 | 61 | 58 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.