Washroom Efficiency Services Ltd
Other business support service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£165,556
Cash
£56,506
Turnover
—
Profit / loss
—
Current assets
£270,632
Creditors < 1 year
£132,910
Equity
£165,556
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £165,556 | £112,982 | £114,404 | £111,946 | £74,889 | £79,790 | £75,692 | £76,169 | £21,195 | £14,204 | — | £100 | £100 |
| Equity | £165,556 | £112,982 | £114,404 | £111,946 | £74,889 | £79,790 | £75,692 | £76,169 | £21,195 | £14,204 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £76,985 | £41,296 | £41,298 | £50,674 | £62,403 | £65,613 | £76,916 | £65,025 | — | — | — | — | — |
| Intangible assets | £12,320 | £17,628 | £22,937 | £28,777 | £34,724 | — | — | — | £21,354 | £12,722 | — | — | — |
| Property, plant & equipment | £64,665 | £23,668 | £18,361 | £21,897 | £27,679 | £24,942 | £30,298 | £28,161 | £37,143 | £39,104 | — | — | — |
| Current assets | £270,632 | £199,236 | £224,503 | £218,001 | £119,636 | £137,789 | £109,766 | £124,748 | £89,409 | £105,939 | £100 | — | — |
| Cash at bank | £56,506 | £46,640 | £33,773 | £34,285 | £51,090 | £79,960 | £4,428 | £31,660 | £1,450 | £19,599 | £100 | £100 | £100 |
| Debtors | £140,847 | £83,644 | £88,835 | £99,373 | £52,875 | £35,791 | £84,466 | £75,529 | £73,056 | £69,904 | — | — | — |
| Stock | — | — | — | — | £15,671 | £22,038 | £20,872 | £17,559 | £14,903 | £16,436 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £132,910 | £113,472 | £127,281 | £120,365 | £52,481 | £69,014 | — | — | — | — | — | — | — |
| Creditors after one year | £37,444 | £10,185 | £21,296 | £32,407 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £11,707 | £3,893 | £2,820 | £3,957 | £4,669 | £4,598 | £5,161 | £5,211 | £6,887 | £4,512 | — | — | — |
| Net current assets | £137,722 | £85,764 | £97,222 | £97,636 | £67,155 | £68,775 | £9,873 | £16,355 | −£27,873 | −£24,259 | £100 | — | — |
| Assets less current liabilities | £214,707 | £127,060 | £138,520 | £148,310 | £129,558 | £134,388 | £86,789 | £81,380 | £30,624 | £27,567 | £100 | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-01-13
—
OutstandingAll Assets · created 2015-08-13
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Outstanding