Mediclean Hygiene Services Limited

Private Limited Company · Ballyclare

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£613,749

Cash

£461,291

Turnover

—

Profit / loss

—

Current assets

£1,036,964

Creditors < 1 year

£1,015,443

Equity

£613,749

Average employees

GBP · company

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

5 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown
Balance sheet
Net assets	£613,749	£365,765	£275,055	£490,270	£479,507
Equity	£613,749	£365,765	£275,055	£490,270	£479,507
Assets
Fixed assets	£845,065	£665,976	£657,986	£449,469	£552,069
Intangible assets	—	—	—	£0	£0
Property, plant & equipment	£845,065	£665,976	£657,986	£449,469	£552,069
Current assets	£1,036,964	£864,390	£664,111	£1,178,350	£609,388
Cash at bank	£461,291	£5,952	£23,577	£187,313	£19,758
Debtors	£575,673	£858,438	£640,534	£991,037	£563,351
Stock	—	—	—	£0	£26,279
Liabilities
Creditors within one year	£1,015,443	£926,946	£787,189	£771,010	£545,282
Creditors after one year	£252,837	£237,655	£259,853	£366,539	£136,668
Net current assets	£21,521	−£62,556	−£123,078	£407,340	£64,106
Assets less current liabilities	£866,586	£603,420	£534,908	£856,809	£616,175
People
Average employees	26	24	22	18	17
Source evidence	View filing	View filing	View filing	View filing	View filing