Clean Contractors Ltd
Other service activities n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,065
Creditors < 1 year
£76,706
Equity
£682
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £682 | £7,695 | £7,226 | £1,499 | £2,102 | £2,343 | £2,247 | — | — | — | £5,405 | £3,102 | £6,834 | £5,922 | £3,789 |
| Equity | £682 | £7,695 | £7,226 | £1,499 | £2,102 | £2,343 | £2,247 | £1,578 | £1,015 | £3,469 | £5,405 | £3,102 | £6,834 | £5,922 | £3,789 |
| Assets | |||||||||||||||
| Fixed assets | £4,873 | £6,498 | £8,664 | £1,071 | £1,427 | £1,591 | £1,643 | £2,191 | £2,922 | — | £2,404 | £2,110 | £11,955 | £8,939 | £4,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,896 | £2,404 | £2,110 | £11,955 | £8,939 | £4,723 |
| Current assets | £73,065 | £43,197 | £43,989 | £41,950 | £38,017 | £32,403 | £22,452 | £25,010 | £9,927 | — | £19,707 | £8,987 | £10,630 | £5,300 | £4,678 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,182 | £2,677 | £3,084 | £5,225 | £577 | £3,063 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,030 | £5,903 | £5,405 | £4,723 | £1,615 |
| Liabilities | |||||||||||||||
| Creditors within one year | £76,706 | £40,409 | — | — | — | — | — | — | — | — | £16,706 | £7,995 | £15,751 | £8,317 | — |
| Creditors after one year | £0 | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — | £5,612 |
| Net current assets | −£4,191 | £2,697 | £3,062 | £7,928 | £11,175 | £10,252 | £604 | −£613 | −£1,907 | −£427 | £3,001 | £992 | −£5,121 | −£3,017 | £4,678 |
| Assets less current liabilities | £682 | £9,195 | £11,726 | £8,999 | £12,602 | £11,843 | £2,247 | £1,578 | £1,015 | £3,469 | £5,405 | £3,102 | £6,834 | £5,922 | £9,401 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £93,689 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £66,124 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £12,680 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £12,700 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,065 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 6 | 3 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
Outstanding