Imperial Cleaning Services (South West) Limited

Other cleaning services · Chippenham

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£8,324

Cash

£129,154

Turnover

—

Profit / loss

—

Current assets

£407,661

Creditors < 1 year

—

Equity

£8,324

Average employees

187

GBP · company

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

2 periods

Reported figures	2025-09-30Company	2024-09-30Company
Balance sheet
Net assets	£8,324	£19,033
Equity	£8,324	£19,033
Assets
Fixed assets	£103,660	£67,445
Intangible assets	£19,865	£26,487
Property, plant & equipment	£83,795	£40,958
Current assets	£407,661	£391,336
Cash at bank	£129,154	£138,829
Debtors	£278,507	£252,507
Liabilities
Provisions	£14,173	£10,239
Net current assets	−£81,163	−£38,173
Assets less current liabilities	£22,497	£29,272
People
Average employees	187	156
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 2 directors with this insolvent company · 76 days apart · 93% name match

68%

All Assets · created 2023-11-30

—

Outstanding