Admiral Commercial Cleaning Group Ltd
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£560
Cash
£50,523
Turnover
—
Profit / loss
—
Current assets
£235,769
Creditors < 1 year
—
Equity
£560
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £560 | £151 | £4,240 | £11,402 | £31,805 |
| Equity | £560 | £151 | £4,240 | £11,402 | £31,805 |
| Assets | |||||
| Fixed assets | £7,232 | £13,497 | £22,217 | £28,647 | £29,641 |
| Intangible assets | £0 | £2,200 | £4,400 | £6,600 | £8,800 |
| Property, plant & equipment | £7,232 | £11,297 | £17,817 | £22,047 | £20,841 |
| Current assets | £235,769 | £222,658 | £182,885 | £163,820 | £174,748 |
| Cash at bank | £50,523 | £36,850 | £18,132 | £14,820 | £18,683 |
| Debtors | £185,246 | £185,808 | £164,753 | £149,000 | £156,065 |
| Liabilities | |||||
| Provisions | — | — | £158 | £253 | £443 |
| Net current assets | −£6,672 | −£13,346 | −£17,641 | −£14,756 | £2,607 |
| Assets less current liabilities | £560 | £151 | £4,576 | £13,891 | £32,248 |
| People | |||||
| Average employees | 53 | 54 | 53 | 60 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-17
—
Outstanding