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Companies/11663794

Supreme Clean (Plymouth) Ltd

General cleaning of buildings · Plymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 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 employees1512152013109
Source evidenceView 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
Floating · created 2026-02-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-17 · satisfied 2026-02-16
—
Satisfied