Spotless Commercial Cleaning Limited

Private Limited Company · Musselburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,199,798

Cash

£352,118

Turnover

—

Profit / loss

£678,935

Current assets

£7,684,101

Creditors < 1 year

£7,150,518

Equity

£3,199,798

Average employees

1,615

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-25GBP · unknown	2021-09-26GBP · unknown
Balance sheet
Net assets	£3,199,798	£976,129	£679,058	£679,058	£1,019,324	£1,019,325	—
Equity	£3,199,798	£976,129	£679,058	£679,058	£1,019,324	£1,019,325	£517,827
Assets
Fixed assets	£3,333,564	£1,497,744	—	£980,204	—	£608,135	—
Intangible assets	£3,152,163	£523,957	—	£121,747	—	£22,022	—
Property, plant & equipment	£181,401	£136,519	—	£104,200	—	£106,013	—
Current assets	£7,684,101	£4,577,311	—	£4,161,951	—	£4,280,231	—
Cash at bank	£352,118	£21,103	—	£41,999	—	£137,450	—
Debtors	—	—	—	—	—	£4,041,384	—
Stock	£159,138	£98,162	—	£96,872	—	£101,397	—
Liabilities
Creditors within one year	£7,150,518	£4,872,291	—	£3,907,170	—	£3,083,490	—
Creditors after one year	£639,893	£215,085	—	£501,314	—	£721,494	—
Provisions	−£27,456	−£11,550	—	−£54,613	—	£66,356	—
Net current assets	£533,583	−£294,980	—	£254,781	—	£1,199,040	—
Assets less current liabilities	£3,867,147	£1,202,764	—	£1,234,985	—	£1,807,175	—
Profit & loss
Turnover	—	—	—	—	—	£16,891,837	—
Gross profit	—	—	—	—	—	£2,980,878	—
Operating profit	—	—	—	—	—	£668,621	—
Profit before tax	—	—	—	—	—	£593,984	—
Profit / loss	£678,935	£497,071	—	−£140,266	—	£681,498	—
People
Average employees	1,615	1,312	—	1,451	—	1,361	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing