Kirklees Cleaning Ltd
General cleaning of buildings · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£129,744
Cash
£2,800
Turnover
—
Profit / loss
—
Current assets
£24,103
Creditors < 1 year
£126,942
Equity
−£129,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | −£129,744 | −£127,614 | −£90,652 | −£48,657 | −£30,114 | £26,561 | £54,023 | £75,180 | £65,029 | £31,301 | £10,286 | £20,907 | £36,036 | £4,011 |
| Equity | −£129,744 | −£127,614 | −£90,652 | −£48,657 | −£30,114 | £26,561 | £54,023 | £75,180 | £65,029 | £31,301 | £10,286 | £20,907 | £36,036 | £4,011 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £20,566 | £38,367 | — | — | — | £93,311 | £110,151 | £123,708 | £138,594 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | £56,398 | £70,498 | — | — | — | — |
| Property, plant & equipment | £1,685 | £2,229 | £2,950 | £3,688 | £4,883 | £6,468 | £10,169 | £5,997 | £4,912 | £6,445 | £8,713 | £11,453 | £10,910 | £11,696 |
| Current assets | £24,103 | £30,481 | £28,695 | £41,532 | £47,990 | £61,935 | £72,376 | £88,896 | £81,642 | £44,787 | £33,663 | £36,729 | £37,491 | £14,329 |
| Cash at bank | £2,800 | £3,303 | £669 | £3,042 | £3,479 | £850 | £3,106 | £1,961 | £2,190 | £1,114 | £1,631 | £2,271 | £12,313 | £706 |
| Debtors | £21,303 | £27,178 | £28,026 | £36,340 | £42,261 | £58,835 | £67,020 | £84,685 | £77,202 | — | £29,782 | £32,208 | £23,678 | £12,623 |
| Stock | — | — | — | — | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,942 | £160,324 | £83,186 | £45,502 | £25,816 | £26,138 | — | — | — | — | £71,782 | £74,545 | £34,509 | £39,233 |
| Creditors after one year | £28,270 | — | £39,111 | £48,375 | £57,171 | £29,802 | £31,641 | — | — | — | £44,906 | £51,428 | £90,654 | £108,435 |
| Provisions | £320 | — | — | — | — | — | — | — | — | — | — | — | — | £1,244 |
| Net current assets | −£102,839 | −£129,843 | −£54,491 | −£3,970 | £22,174 | £35,797 | £47,297 | £60,318 | £37,832 | −£8,994 | −£38,119 | −£37,816 | £2,982 | −£24,904 |
| Assets less current liabilities | — | — | −£51,541 | −£282 | £27,057 | £56,363 | £85,664 | £108,613 | £99,142 | £67,949 | £55,192 | £72,335 | £126,690 | £113,690 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 5 | 6 | 7 | 6 | 11 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-06-14
All monies
OutstandingAll Assets · created 2011-05-09
All monies
Outstanding