City Cleaning And Support Services Ltd
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£183
Cash
£40,706
Turnover
—
Profit / loss
—
Current assets
£296,398
Creditors < 1 year
—
Equity
£183
Average employees
125
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183 | £109 | −£53,970 | −£146,838 | £21,649 | £18,826 | £18,186 | £257 | −£5,989 |
| Equity | £183 | £109 | −£53,970 | −£146,838 | £21,649 | £18,826 | £18,186 | £257 | −£5,989 |
| Assets | |||||||||
| Fixed assets | £56,397 | £55,107 | £65,963 | £60,323 | £73,199 | £94,459 | £34,228 | £16,914 | £16,871 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £100 | £200 | £300 | — |
| Property, plant & equipment | £56,397 | £55,107 | £65,963 | £60,323 | £73,199 | £94,359 | £34,028 | £16,614 | £16,471 |
| Current assets | £296,398 | £303,031 | £170,235 | £107,494 | £104,956 | £72,384 | £69,841 | £37,727 | £16,178 |
| Cash at bank | £40,706 | £63,966 | £65,803 | £1 | £28,725 | £15,831 | £19,813 | £16,174 | £11,883 |
| Debtors | £255,692 | £239,065 | £104,432 | £107,493 | £76,231 | £56,553 | £50,028 | £21,553 | £4,295 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £39,038 |
| Provisions | £14,099 | £10,470 | £12,533 | £0 | £13,908 | £16,041 | £6,465 | £2,671 | £0 |
| Net current assets | −£429 | −£7,491 | −£64,807 | −£159,013 | −£21,200 | −£37,559 | −£9,577 | −£13,986 | −£22,860 |
| Assets less current liabilities | £55,968 | £47,616 | £1,156 | −£98,690 | £51,999 | £56,900 | £24,651 | £2,928 | −£5,989 |
| People | |||||||||
| Average employees | 125 | 114 | 92 | 76 | 71 | 51 | 48 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.