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Companies/01158774

Cleenol Holdings Limited

Activities of head offices · Banbury

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£343,017
Cash
—
Turnover
—
Profit / loss
£556,845
Current assets
—
Creditors < 1 year
—
Equity
£343,017
Average employees
82

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£343,017£72,697————
Equity£343,017£72,697£72,697£68,589£68,573£68,557
Assets
Fixed assets£90,814£90,814————
Intangible assets£0£0————
Property, plant & equipment£0£0————
Debtors£316,508£330,364————
Liabilities
Net current assets£275,083£4,763————
Assets less current liabilities£365,897£95,577————
Profit & loss
Profit / loss£556,845£117,972————
People
Average employees8283————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-10-30 · satisfied 2014-07-17
All monies
Satisfied
All Assets · created 2001-10-17 · satisfied 2003-11-26
All monies
Satisfied