Belfast Cleaning Company Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£139,012
Cash
£10,635
Turnover
—
Profit / loss
—
Current assets
£113,475
Creditors < 1 year
£129,033
Equity
£139,012
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,012 | £109,408 | £103,513 | £109,123 | £76,068 | £76,172 | £34,484 | £31,540 | £784 |
| Equity | £139,012 | £109,408 | £103,513 | £109,123 | £76,068 | £76,172 | £34,484 | £31,540 | £784 |
| Assets | |||||||||
| Fixed assets | — | — | — | £95,204 | £104,362 | £68,938 | £68,914 | £64,787 | £0 |
| Property, plant & equipment | £187,203 | £193,420 | £94,304 | — | — | — | — | — | — |
| Current assets | £113,475 | £78,389 | £112,181 | £136,776 | £113,567 | £89,353 | £55,113 | £26,095 | £7,019 |
| Cash at bank | £10,635 | £1,072 | £41,563 | — | — | — | — | — | — |
| Debtors | £102,840 | £77,317 | £70,618 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £129,033 | £109,703 | £83,670 | £93,468 | £111,211 | £82,119 | £55,728 | £21,495 | £6,235 |
| Creditors after one year | £32,633 | £52,698 | £19,302 | £29,389 | £30,650 | £0 | £33,815 | £37,847 | £0 |
| Net current assets | −£15,558 | −£31,314 | £28,511 | £43,308 | £2,356 | £7,234 | −£615 | £4,600 | £784 |
| Assets less current liabilities | £171,645 | £162,106 | £122,815 | £138,512 | £106,718 | £76,172 | £68,299 | £69,387 | £784 |
| People & pay | |||||||||
| Average employees | 10 | 15 | 28 | 31 | 10 | 15 | 8 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2018-03-29
—
Outstanding