A Cleaner Generation Limited
Specialised cleaning services · St. Agnes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£141,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,413
Creditors < 1 year
£31,392
Equity
£141,884
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,884 | £76,727 | £55,980 | £56,845 | £60,950 | £23,325 | £11,361 | £28,709 | £6,375 | £6,175 | £13,834 |
| Equity | £141,884 | £76,727 | £55,980 | £56,845 | £60,950 | £23,325 | £11,361 | £28,709 | £6,375 | £6,175 | £13,834 |
| Assets | |||||||||||
| Fixed assets | £90,737 | £24,323 | £17,815 | £34,303 | £49,196 | £16,900 | £13,830 | £24,857 | £53,797 | £23,817 | £22,599 |
| Current assets | £93,413 | £99,114 | £78,470 | £89,815 | £85,899 | £82,981 | £37,802 | £123,074 | £71,653 | £68,290 | £30,936 |
| Liabilities | |||||||||||
| Creditors within one year | £31,392 | £20,207 | £28,336 | £40,585 | £29,972 | £48,162 | £19,030 | £74,000 | £65,942 | £72,922 | £36,208 |
| Creditors after one year | £12,333 | £25,399 | £14,800 | £29,600 | £43,415 | £18,634 | £20,207 | £44,280 | £53,414 | £13,010 | £10,209 |
| Provisions | — | — | — | — | — | £8,715 | £0 | — | — | — | — |
| Net current assets | £66,618 | £83,804 | £55,926 | £55,292 | £61,001 | £37,824 | £18,988 | £49,382 | £5,992 | −£4,632 | £1,444 |
| Assets less current liabilities | £157,355 | £108,127 | £73,741 | £89,595 | £110,197 | £54,724 | £32,818 | £74,239 | £59,789 | £19,185 | £24,043 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-05 · satisfied 2022-08-05
—
Satisfied