Exp Communal Cleaning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
20
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 | 2023-12-31 | 2022-12-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £303,084 | £225,144 | £158,405 | £99,368 | £80,825 | £49,916 | £45,063 | £26,040 | £619 | £2,801 | £7,365 |
| Equity | £1 | £314,747 | — | — | — | — | — | £49,916 | £45,063 | £26,040 | £619 | £2,801 | £7,365 |
| Assets | |||||||||||||
| Fixed assets | — | — | £475 | £475 | £712 | £1,068 | £5,547 | — | — | £217 | £217 | £0 | — |
| Property, plant & equipment | £0 | £475 | £475 | £475 | £712 | £1,068 | £5,547 | £145 | £217 | £217 | £217 | £0 | — |
| Current assets | £1 | £375,520 | £392,097 | £294,793 | £215,965 | £138,394 | £115,448 | £81,288 | £77,102 | £52,876 | £24,469 | £20,291 | £20,281 |
| Cash at bank | £0 | £9,686 | £159,753 | £60,208 | £73,862 | £30,825 | £44,640 | £45,518 | £18,325 | £33,461 | £11,058 | £11,473 | £12,002 |
| Debtors | £1 | £365,834 | £232,344 | £234,585 | £142,103 | £107,569 | £70,808 | £35,770 | £58,777 | £19,415 | £13,411 | £8,818 | £8,279 |
| Liabilities | |||||||||||||
| Creditors | — | — | £89,488 | £70,124 | £58,272 | £40,094 | £40,170 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £31,517 | £32,256 | £26,333 | £23,347 | £16,746 | £12,172 |
| Net current assets | £1 | £314,272 | £302,609 | £224,669 | £157,693 | £98,300 | £75,278 | £49,771 | £44,846 | £26,543 | £1,122 | £3,545 | £8,109 |
| Assets less current liabilities | £1 | £314,747 | £303,084 | £225,144 | £158,405 | £99,368 | £80,825 | £49,916 | £45,063 | £26,760 | £1,339 | £3,545 | £8,109 |
| People | |||||||||||||
| Average employees | 20 | 20 | 19 | 17 | 20 | 17 | 15 | 10 | 9 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.