M & K Cleaning Services (Wetherby) Ltd
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,825
Cash
£44,071
Turnover
—
Profit / loss
—
Current assets
£72,138
Creditors < 1 year
—
Equity
—
Average employees
4
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,825 | £18,748 | £18,722 | £20,316 | £14,726 | £343 | £475 | £451 | £8,014 | £12,019 | £6,704 |
| Equity | — | — | — | £20,316 | £14,726 | £343 | £475 | £451 | £8,014 | £12,019 | £6,704 |
| Assets | |||||||||||
| Fixed assets | £21,453 | £28,540 | £13,522 | £18,324 | £25,098 | £32,944 | £23,705 | £30,273 | £18,031 | £21,374 | £20,654 |
| Intangible assets | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | — |
| Property, plant & equipment | £21,453 | £28,540 | £11,522 | £14,324 | £19,098 | £24,944 | £13,705 | £18,273 | £4,031 | £5,374 | £2,654 |
| Current assets | £72,138 | £59,297 | £58,374 | £70,230 | £66,540 | £42,848 | £29,740 | £22,565 | £18,686 | £21,091 | £17,896 |
| Cash at bank | £44,071 | £34,556 | £34,895 | £44,497 | £40,778 | £11,514 | — | £4,042 | — | £2,688 | — |
| Debtors | £26,617 | £23,361 | £22,129 | — | — | £30,134 | £28,520 | £17,338 | £17,536 | £17,283 | £16,796 |
| Stock | £1,450 | £1,380 | £1,350 | £1,288 | £1,236 | £1,200 | £1,220 | £1,185 | £1,150 | £1,120 | — |
| Liabilities | |||||||||||
| Creditors | £51,115 | £42,428 | £50,357 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £58,659 | £60,571 | £52,346 | £52,970 | £52,387 | £28,703 | £30,446 | £31,846 |
| Creditors after one year | — | — | — | £9,579 | £16,341 | £23,103 | — | — | — | — | — |
| Net current assets | £21,023 | £16,869 | £8,017 | £11,571 | £5,969 | −£9,498 | −£23,230 | −£29,822 | −£10,017 | −£9,355 | −£13,950 |
| Assets less current liabilities | £42,476 | £45,409 | £21,539 | £29,895 | £31,067 | £23,446 | £475 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-28 · satisfied 2026-02-10
—
Satisfied