Commercial Cleaning Contracts Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,940
Cash
£13,543
Turnover
—
Profit / loss
—
Current assets
£598,263
Creditors < 1 year
—
Equity
£12,940
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,940 | £17,644 | £2,142 |
| Equity | £12,940 | £17,644 | £2,142 |
| Assets | |||
| Fixed assets | £168,074 | £225,712 | £134,758 |
| Intangible assets | — | — | £75,000 |
| Property, plant & equipment | £143,074 | £175,712 | £59,758 |
| Current assets | £598,263 | £458,578 | £195,158 |
| Cash at bank | £13,543 | £40,387 | £14,465 |
| Debtors | £584,720 | £418,191 | £180,693 |
| Liabilities | |||
| Net current assets | £40,665 | £69,193 | £7,014 |
| Assets less current liabilities | £208,739 | £294,905 | £141,772 |
| People | |||
| Average employees | 52 | 48 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-06
—
OutstandingAll Assets · created 2024-08-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-09-05 · satisfied 2026-06-16
—
SatisfiedAll Assets · created 2022-11-01 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2022-09-06 · satisfied 2025-10-03
—
Satisfied