Cleaning Operations UK Limited
Private Limited Company · Southampton
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
−£444,622
Cash
£1,401
Turnover
—
Profit / loss
—
Current assets
£550,613
Creditors < 1 year
£1,000,865
Equity
£444,622
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 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 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£444,622 | −£408,216 | −£234,487 | — | £213,075 | £153,528 | £2,051 | £69,570 | −£18,602 | £19,732 | £44,761 | — |
| Equity | £444,622 | £408,216 | −£234,487 | −£193,251 | £213,075 | £153,528 | £2,051 | £69,570 | −£18,602 | £19,732 | £44,761 | £21,105 |
| Assets | ||||||||||||
| Fixed assets | £5,630 | £4,824 | — | — | — | — | — | — | £6,736 | £9,097 | £33,572 | £52,243 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £15,483 | — |
| Property, plant & equipment | £5,630 | £4,824 | £4,453 | £6,415 | £3,916 | £6,630 | £9,861 | £12,727 | £6,736 | £9,097 | £18,089 | £21,276 |
| Current assets | £550,613 | £565,441 | £515,497 | £679,811 | £741,300 | £923,716 | £623,422 | £703,472 | £390,568 | £277,368 | £287,026 | £225,430 |
| Cash at bank | £1,401 | £1,081 | £1,093 | £1,365 | £1,203 | £107,302 | £2,473 | £19,707 | £4,908 | £2,747 | £13,021 | £43,135 |
| Debtors | £542,712 | £557,860 | £507,904 | £671,946 | £732,109 | £755,883 | £581,674 | £643,088 | £384,610 | £270,133 | £264,847 | £180,833 |
| Stock | £6,500 | £6,500 | — | — | £7,988 | £60,531 | £39,275 | £40,677 | £1,050 | £4,488 | £9,158 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,000,865 | £978,481 | £754,437 | £879,477 | £532,141 | £776,632 | £627,732 | £637,129 | — | — | — | £256,568 |
| Creditors after one year | — | — | — | — | — | — | £3,500 | £9,500 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £186 | £0 | — | — | — | — | — |
| Net current assets | −£450,252 | −£413,040 | −£238,940 | −£199,666 | £209,159 | £147,084 | −£4,310 | £66,343 | −£17,838 | £35,635 | £11,189 | −£31,138 |
| Assets less current liabilities | −£444,622 | −£408,216 | −£234,487 | −£193,251 | £213,075 | £153,714 | £5,551 | £79,070 | −£11,102 | £44,732 | £44,761 | £21,105 |
| People | ||||||||||||
| Average employees | 32 | 40 | 56 | 183 | 248 | 100 | 108 | 92 | 51 | 54 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-10-05 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2017-04-11 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2017-06-16
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2024-11-27
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Satisfied