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Companies/NI012640

Autokleen Limited

Private Limited Company · Castlereagh Road

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,061,602
Cash
£1,435,299
Turnover
—
Profit / loss
—
Current assets
£2,655,731
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets£3,061,602£3,380,832£3,272,116£2,928,318£2,827,921£2,778,037——
Equity—————£2,778,037£2,499,185£2,381,842
Assets
Fixed assets£1,907,038£1,760,010£1,310,596£416,687£448,523———
Property, plant & equipment£1,907,038£1,760,010£1,310,596£416,687£448,523£479,668£514,774£526,151
Current assets£2,655,731£2,984,338£3,297,654£3,005,017£2,900,925£3,072,416£2,988,980£2,869,774
Cash at bank£1,435,299£1,667,994£1,486,881£1,794,534£1,495,730£2,174,630£1,365,662£1,575,701
Debtors£1,192,493£1,288,484£1,781,881£1,138,597£1,384,057£872,413£1,600,868£1,278,942
Stock£27,939£27,860£28,892£71,886£21,138£25,373£22,450£15,131
Liabilities
Creditors£1,073,043£1,087,894£1,333,386£490,638£518,779———
Creditors within one year—————£774,047£1,004,569—
Provisions—————£0——
Net current assets£1,582,688£1,896,444£1,964,268£2,514,379£2,382,146£2,298,369£1,984,411£1,855,691
Assets less current liabilities£3,489,726£3,656,454£3,274,864£2,931,066£2,830,669£2,778,037£2,499,185£2,381,842
People & pay
Average employees981010101012—
Source evidenceView filing 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

5 outstanding charges
Unknown · created 2026-08-25
—
Outstanding
Fixed · created 2024-09-17
—
Outstanding
Property · created 2007-12-21
£0
Outstanding
Unknown · created 2007-12-14
£0
Outstanding
Floating · created 2003-04-03
£0
Outstanding
Show 3 satisfied / released
Unknown · created 2025-05-14 · satisfied 2026-07-02
—
Satisfied
All Assets · created 1993-02-03 · satisfied 2004-02-25
All monies
Satisfied
Unknown · created 1993-02-03 · satisfied 2004-02-25
All monies
Satisfied