Low Cost Cleaning Supplies Limited
Non-specialised wholesale trade · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£129,638
Cash
£184,684
Turnover
—
Profit / loss
—
Current assets
£426,196
Creditors < 1 year
£300,553
Equity
£129,638
Average employees
152
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 | 2024-02-29 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,638 | £362,204 | £319,236 | £260,060 | £212,853 | £145,927 | £132,728 | £61,126 | £8,408 | £2,874 | £921 | £146 | −£26,117 |
| Equity | £129,638 | £362,204 | £319,236 | £260,060 | £212,853 | £145,927 | £132,728 | £61,126 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,995 | £4,409 | — | — | — | — | — | £1,528 | — | — | — | — | — |
| Property, plant & equipment | £3,995 | £4,409 | £966 | £26,531 | £32,143 | £18,456 | £22,768 | — | £312 | £804 | £1,296 | £325 | £159 |
| Current assets | £426,196 | £483,852 | £406,324 | £330,203 | £262,962 | £188,138 | £205,077 | £155,961 | £78,142 | £79,036 | £75,415 | £79,740 | £60,721 |
| Cash at bank | £184,684 | £228,672 | £202,995 | £131,476 | £83,009 | £54,641 | £61,232 | — | £8,067 | £2,369 | £2,148 | £1,789 | £1,761 |
| Debtors | — | — | £173,529 | £176,227 | £161,078 | £117,257 | £125,588 | — | £43,825 | £31,667 | £28,717 | £28,451 | £14,010 |
| Stock | £35,270 | £34,102 | £29,800 | £22,500 | £18,875 | £16,240 | £18,257 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £300,553 | £126,057 | £88,054 | £96,674 | £82,252 | £60,667 | £95,117 | £89,321 | £52,739 | £64,843 | £58,108 | £59,424 | £60,943 |
| Creditors after one year | — | — | — | — | — | — | — | £8,042 | £17,307 | £12,123 | £17,682 | £20,495 | £26,054 |
| Net current assets | £125,643 | £357,795 | £318,270 | £233,529 | £180,710 | £127,471 | £109,960 | £66,640 | £25,403 | £14,193 | £17,307 | £20,316 | −£222 |
| Assets less current liabilities | £129,638 | £362,204 | — | — | — | — | — | £70,168 | £25,715 | £14,997 | £18,603 | £20,641 | −£63 |
| People | |||||||||||||
| Average employees | 152 | 133 | 133 | 121 | 58 | 51 | 49 | — | — | — | — | — | — |
| 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
Unknown · created 2012-05-17 · satisfied 2013-04-17
£1,000-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-10-25 · satisfied 2019-02-28
All monies
Satisfied