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Companies/09030918

M60 Cleaning Supplies Limited

Non-specialised wholesale trade · Glossop

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£91,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,953
Creditors < 1 year
—
Equity
£91,876
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£91,876£116,121£135,455£140,141£165,935£114,625——£34,044£20,558−£989
Equity£91,876£116,121£135,455£140,141£165,935£114,625£69,221£68,676£34,044£20,558−£989
Assets
Fixed assets£82,351£109,865£99,733£56,694£34,862£17,766£21,540£10,816£13,158£13,999—
Property, plant & equipment——————————£16,430
Current assets£201,953£182,182£190,658£210,104£256,948£241,823£130,700£131,878£107,210£88,372£54,804
Cash at bank——————————£8,846
Debtors——————————£25,958
Liabilities
Creditors within one year——————————£63,883
Creditors after one year——————————£8,340
Provisions——————————£0
Net current assets£43,214£52,340£59,889£117,614£174,406£96,859£47,681£57,860£26,081£15,117−£9,079
Assets less current liabilities£125,565£162,205£159,622£174,308£209,268£114,625£69,221£68,676£39,239£29,116£7,351
People
Average employees1111100————
Source evidenceView 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 charges
All Assets · created 2014-07-10
—
Outstanding