Phase Cleaning Services Ltd.
General cleaning of buildings · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£36,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,975
Creditors < 1 year
—
Equity
−£36,770
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£36,770 | −£36,357 | −£13,789 | £11,548 | £27,719 | £31,200 | — | — | — | — | £4,841 | £17,024 | £24,046 | £18,496 |
| Equity | −£36,770 | −£36,357 | −£13,789 | £11,548 | £27,719 | £31,200 | £4,265 | −£9,042 | −£4,439 | −£8,675 | £4,841 | £17,024 | £24,046 | £18,496 |
| Assets | ||||||||||||||
| Fixed assets | £10,852 | £1,819 | £2,426 | £3,235 | £4,313 | £5,750 | £7,667 | £10,223 | £2,180 | £2,914 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,127 | £5,661 | £6,808 | £9,076 |
| Current assets | £33,975 | £33,708 | £49,988 | £80,342 | £94,771 | £65,360 | £41,209 | £20,979 | £26,350 | £15,115 | £34,573 | £40,734 | £37,895 | £72,579 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £761 | £526 | £3,999 | £18,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,812 | £40,208 | £33,896 | £54,518 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,745 | £29,115 | £20,440 | £62,942 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £114 | £256 | £217 | £217 |
| Net current assets | −£43,974 | −£25,043 | −£5,184 | £28,341 | £45,656 | £25,450 | −£3,402 | −£19,265 | −£6,619 | −£11,589 | £828 | £11,619 | £17,455 | £9,637 |
| Assets less current liabilities | −£33,122 | −£23,224 | −£2,758 | £31,576 | £49,969 | £31,200 | £4,265 | −£9,042 | −£4,439 | −£8,675 | £4,955 | £17,280 | £24,263 | £18,713 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 3 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-23 · satisfied 2025-12-19
—
SatisfiedFloating · created 1999-05-06 · satisfied 2013-02-14
All monies
Satisfied