Cleenol Group Limited
Manufacture of soap and detergents · Banbury
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£2,311,286
Cash
£109,691
Turnover
£12,317,142
Profit / loss
£554,525
Current assets
£3,888,350
Creditors < 1 year
—
Equity
£2,311,286
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,311,286 | £2,347,761 | — | — | — | — | — | — |
| Equity | £2,311,286 | £2,347,761 | £2,614,793 | £2,963,036 | £1,812,132 | £1,786,275 | £1,836,114 | £1,902,326 |
| Assets | ||||||||
| Fixed assets | £2,102,161 | £2,218,227 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,102,063 | £2,218,129 | — | — | — | — | — | — |
| Current assets | £3,888,350 | £3,829,549 | — | — | — | — | — | — |
| Cash at bank | £109,691 | £39,466 | — | — | — | — | — | — |
| Debtors | £2,386,008 | £2,379,585 | — | — | — | — | — | — |
| Stock | £1,392,651 | £1,410,498 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £517,219 | £414,406 | — | — | — | — | — | — |
| Net current assets | £1,274,253 | £1,146,054 | — | — | — | — | — | — |
| Assets less current liabilities | £3,376,414 | £3,364,281 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,317,142 | £11,513,087 | — | — | — | — | — | — |
| Gross profit | £3,773,438 | £3,504,915 | — | — | — | — | — | — |
| Profit before tax | £655,024 | £145,786 | — | — | — | — | — | — |
| Profit / loss | £554,525 | £117,968 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 82 | 83 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingFixed · created 2003-10-31
All monies
OutstandingAll Assets · created 2003-10-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1998-06-26 · satisfied 2011-05-12
THE RENTS RESERVED BY A TENANCY AGREEMEN T DATED 26TH JUNE 1998 AND THE PERFORMAN CE OF THE COMPANY'S COVENANTS TO THE CHA RGEE IN THE TENANCY AGREMENT
SatisfiedAll Assets · created 1990-12-21 · satisfied 2003-11-26
All monies
SatisfiedProperty · created 1976-09-14 · satisfied 2004-07-27
All monies
SatisfiedProperty · created 1974-09-12 · satisfied 1997-11-08
All monies
SatisfiedAll Assets · created 1970-12-23 · satisfied 1997-11-08
All monies
Satisfied