In Depth Services (Cleaning) Limited
General cleaning of buildings · Slough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£695,862
Cash
—
Turnover
£14,134,497
Profit / loss
£525,169
Current assets
£3,453,376
Creditors < 1 year
£3,027,795
Equity
£695,862
Average employees
941
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £695,862 | £870,693 | — |
| Equity | £695,862 | £870,693 | — |
| Assets | |||
| Property, plant & equipment | £392,789 | £471,101 | — |
| Current assets | £3,453,376 | £3,718,124 | — |
| Debtors | £3,453,076 | £3,717,824 | — |
| Stock | £300 | £300 | — |
| Liabilities | |||
| Creditors within one year | £3,027,795 | £3,110,897 | — |
| Creditors after one year | £70,073 | £150,231 | — |
| Provisions | £52,435 | £57,404 | — |
| Net current assets | £425,581 | £607,227 | — |
| Assets less current liabilities | £818,370 | £1,078,328 | — |
| Profit & loss | |||
| Turnover | £14,134,497 | £13,459,157 | — |
| Gross profit | £3,181,925 | £3,013,997 | — |
| Operating profit | £589,860 | £373,688 | — |
| Profit before tax | £520,200 | £333,391 | — |
| Profit / loss | £525,169 | £299,002 | — |
| People & pay | |||
| Average employees | 941 | 988 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2007-11-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-01-10 · satisfied 2014-10-21
All monies
SatisfiedProperty · created 1992-02-11 · satisfied 2014-10-21
All monies
SatisfiedUnknown · created 1990-08-28 · satisfied 2001-10-23
All monies
Satisfied