Cobwebs First Ltd
General cleaning of buildings · Poynton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,800
Creditors < 1 year
£339,817
Equity
£94,742
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,742 | £88,319 | £80,681 | £89,991 | £64,682 | £43,755 | £166 | £6,834 | £817 | £817 | — | £311 |
| Equity | £94,742 | £88,319 | £80,681 | £89,991 | £64,682 | £43,755 | £166 | £6,834 | £817 | £817 | £350 | £311 |
| Assets | ||||||||||||
| Fixed assets | £1,109 | £2,179 | £3,255 | £3,255 | £4,340 | £5,437 | £5,437 | £6,550 | £7,683 | £7,683 | — | £9,682 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,350 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £333 | — | £232 |
| Current assets | £433,800 | £399,780 | £321,126 | £336,286 | £302,531 | £1,115,369 | £113,540 | £117,702 | £77,715 | £77,715 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,150 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £76,565 | — | £48,464 |
| Liabilities | ||||||||||||
| Creditors within one year | £339,817 | £313,162 | £243,222 | £249,072 | £241,859 | £1,076,721 | £118,481 | £117,088 | £84,251 | £84,581 | — | £57,835 |
| Net current assets | £93,983 | £86,618 | £77,904 | £87,214 | £60,672 | £38,648 | −£4,941 | £614 | −£6,536 | −£6,866 | — | −£9,371 |
| Assets less current liabilities | £95,092 | £88,797 | £81,159 | £90,469 | £65,012 | £44,085 | £496 | £7,164 | £1,147 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £44,467 | — | — |
| People | ||||||||||||
| Average employees | — | — | 120 | 109 | 108 | 103 | 80 | 70 | — | 55 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-26
—
OutstandingAll Assets · created 2013-07-19
—
Outstanding