Supreme Clean (Plymouth) Ltd
General cleaning of buildings · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£279
Cash
£1,264
Turnover
—
Profit / loss
—
Current assets
£245,549
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £279 | £125 | £689 | £1,902 | £160 | £515 | £393 |
| Equity | — | — | — | — | — | — | £393 |
| Assets | |||||||
| Fixed assets | £25,589 | £17,402 | £21,397 | £28,763 | £37,045 | £43,060 | £8,127 |
| Property, plant & equipment | £25,589 | £17,402 | £21,397 | £28,763 | £37,045 | £43,060 | — |
| Current assets | £245,549 | £238,747 | £230,166 | £219,327 | £200,717 | £113,705 | £59,380 |
| Cash at bank | £1,264 | £17,634 | £11,782 | £21,312 | £10,876 | £6,639 | — |
| Debtors | £244,285 | £221,113 | £218,384 | £198,015 | £189,841 | £107,066 | — |
| Liabilities | |||||||
| Creditors | £234,041 | £219,170 | £207,552 | £192,818 | £170,661 | £103,274 | — |
| Net current assets | £11,508 | £19,577 | £22,614 | £26,509 | £30,056 | £10,431 | −£2,954 |
| Assets less current liabilities | £37,097 | £36,979 | £44,011 | £55,272 | £67,101 | £53,491 | £5,173 |
| People & pay | |||||||
| Average employees | 15 | 12 | 15 | 20 | 13 | 10 | 9 |
| Source evidence | 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 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-17 · satisfied 2026-02-16
—
Satisfied