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Companies/01388446

In Depth Services (Cleaning) Limited

General cleaning of buildings · Slough

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31Company
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 employees941988—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-15
—
Outstanding
All Assets · created 2007-11-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-01-10 · satisfied 2014-10-21
All monies
Satisfied
Property · created 1992-02-11 · satisfied 2014-10-21
All monies
Satisfied
Unknown · created 1990-08-28 · satisfied 2001-10-23
All monies
Satisfied