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Companies/01642124

London City Cleaning Limited

Private Limited Company · West Byfleet

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

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.

13 periods
Reported figures2021-03-312020-03-312019-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets————£874,418£815,767£726,410£662,344£589,534£617,773£708,412£663,066£598,721
Equity——£2£919,061£874,418£815,767£726,410£662,344£589,534£617,773£708,412£663,066£598,721
Assets
Fixed assets——————£5,525£6,675£8,566£27,761£29,711£34,234£324,715
Property, plant & equipment———£10,591£14,092£18,207£5,525£6,675£8,566£21,031£22,981£27,504£17,775
Current assets———£1,113,184£1,048,039£922,502£899,706£848,633£762,716£650,758£740,416£685,454£318,974
Cash at bank———£79,448£72,517£12,144£12,654£28,815£13,925£38,887£164,621£201,453£16,524
Debtors£2£2£2,300£1,033,736£975,522£910,358£887,052£819,818£721,151£461,661£275,585£183,791£302,450
Liabilities
Creditors within one year————£187,713£124,942£178,821£192,964£181,748————
Net current assets——£2£908,470£860,326£797,560£720,885£655,669£580,968£593,710£683,978£628,929£281,869
Assets less current liabilities——£2£919,061£874,418£815,767£726,410£662,344£589,534£621,471£713,689£663,163£606,584
Profit & loss
Turnover————£885,346£832,221———————
Gross profit————£218,951£194,348———————
Operating profit————£143,547£111,556———————
Profit before tax————£143,547£111,556———————
Profit / loss————£114,651£89,357———————
People
Average employees002—83————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-03-26 · satisfied 2016-03-14
All monies
Satisfied